NORDIC POWER TRADING FUND A/S — Credit Rating and Financial Key Figures
CVR number: 36539496
Birkemose Allé 33, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 629.90 | -20 750.55 | 19 331.46 | 51 409.10 | -2 562.05 |
| Employee benefit expenses | -1 675.94 | -3 747.06 | -5 116.97 | -6 935.31 | -10 139.17 |
| Total depreciation | -11.50 | ||||
| EBIT | 32 953.96 | -24 497.61 | 14 214.49 | 44 473.79 | -12 712.72 |
| Other financial income | 16.41 | 7 054.80 | |||
| Other financial expenses | - 763.71 | -1 184.35 | -1 281.73 | - 940.46 | |
| Pre-tax profit | 32 206.65 | -25 681.97 | 12 932.77 | 43 533.33 | -5 657.92 |
| Net earnings | 32 206.65 | -25 681.97 | 12 932.77 | 43 533.33 | -5 657.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.49 | ||||
| Tangible assets total | 57.49 | ||||
| Other receivables | 37.09 | 131.92 | 100.25 | 100.25 | 100.25 |
| Investments total | 37.09 | 131.92 | 100.25 | 100.25 | 100.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 928.04 | 4 733.26 | |||
| Prepayments and accrued income | 93.23 | 82.10 | 103.10 | 63.79 | 14.94 |
| Current other receivables | 70.17 | 2 766.80 | 6 391.48 | 45 930.66 | |
| Short term receivables total | 1 091.44 | 4 815.36 | 2 869.90 | 6 455.27 | 45 945.60 |
| Cash and bank deposits | 126 586.91 | 107 461.44 | 127 497.97 | 204 628.92 | 217 743.85 |
| Cash and cash equivalents | 126 586.91 | 107 461.44 | 127 497.97 | 204 628.92 | 217 743.85 |
| Balance sheet total (assets) | 127 715.44 | 112 408.73 | 130 468.12 | 211 184.44 | 263 847.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 692.77 | 34 655.48 | 38 866.26 | 45 429.68 | 54 095.22 |
| Retained earnings | 64 207.36 | 101 908.57 | 76 337.28 | 112 600.82 | 209 200.06 |
| Profit of the financial year | 32 206.65 | -25 681.97 | 12 932.77 | 43 533.33 | -5 657.92 |
| Shareholders equity total | 127 106.79 | 110 882.08 | 128 136.31 | 201 563.83 | 257 637.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 743.60 | ||||
| Current trade creditors | 491.03 | 363.84 | 671.06 | 4 727.31 | 538.39 |
| Other non-interest bearing current liabilities | 117.62 | 1 162.81 | 1 660.75 | 4 893.30 | 1 927.84 |
| Current liabilities total | 608.66 | 1 526.65 | 2 331.81 | 9 620.61 | 6 209.83 |
| Balance sheet total (liabilities) | 127 715.44 | 112 408.73 | 130 468.12 | 211 184.44 | 263 847.18 |
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