North Sea Energy Island A/S — Credit Rating and Financial Key Figures
CVR number: 42421650
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 33 629.00 | |||
| External services | -4 545.00 | 10 138.00 | 18 552.00 | 545.00 |
| Gross profit | -4 545.00 | -10 138.00 | 15 077.00 | - 545.00 |
| EBIT | -4 545.00 | -10 138.00 | 15 077.00 | - 545.00 |
| Other financial income | 64.00 | 468.00 | 362.00 | |
| Other financial expenses | -13.00 | -1.00 | -6.00 | - 390.00 |
| Net income from associates (fin.) | -16 655.00 | |||
| Pre-tax profit | -4 558.00 | -10 075.00 | 15 539.00 | -17 228.00 |
| Income taxes | 1 003.00 | 2 216.00 | -3 419.00 | 63.00 |
| Net earnings | -3 555.00 | -7 859.00 | 12 120.00 | -17 165.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 135.00 | 480.00 | ||
| Investments total | 17 135.00 | 480.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26 483.00 | 16 880.00 | 42 104.00 | 12 924.00 |
| Current other receivables | 189.00 | 125.00 | ||
| Current deferred tax assets | 1 003.00 | 2 399.00 | 1 232.00 | 180.00 |
| Short term receivables total | 27 675.00 | 19 404.00 | 43 336.00 | 13 104.00 |
| Balance sheet total (assets) | 27 675.00 | 19 404.00 | 60 471.00 | 13 584.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 17 586.00 | 29 706.00 | 12 541.00 | |
| Retained earnings | 29 000.00 | 7 859.00 | -12 120.00 | 17 165.00 |
| Profit of the financial year | -3 555.00 | -7 859.00 | 12 120.00 | -17 165.00 |
| Shareholders equity total | 26 445.00 | 18 586.00 | 30 706.00 | 13 541.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 42.00 | 97.00 | 29.00 | |
| Current owed to group member | 1 176.00 | 709.00 | 17 913.00 | 43.00 |
| Short-term deferred tax liabilities | 3 419.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 8 404.00 | |
| Current liabilities total | 1 230.00 | 818.00 | 29 765.00 | 43.00 |
| Balance sheet total (liabilities) | 27 675.00 | 19 404.00 | 60 471.00 | 13 584.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.