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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20 750.55 | 19 331.46 | 51 409.10 | -2 562.05 | 33 828.70 |
| Employee benefit expenses | -3 747.06 | -5 116.97 | -6 935.31 | -10 139.17 | -12 043.00 |
| Total depreciation | -11.50 | -28.91 | |||
| EBIT | -24 497.61 | 14 214.49 | 44 473.79 | -12 712.72 | 21 756.79 |
| Other financial income | 7 054.80 | 6 286.26 | |||
| Other financial expenses | -1 184.35 | -1 281.73 | - 940.46 | - 417.28 | |
| Pre-tax profit | -25 681.97 | 12 932.77 | 43 533.33 | -5 657.92 | 27 625.77 |
| Net earnings | -25 681.97 | 12 932.77 | 43 533.33 | -5 657.92 | 27 625.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.49 | 46.32 | |||
| Tangible assets total | 57.49 | 46.32 | |||
| Investments total | 131.92 | 100.25 | 100.25 | 100.25 | 100.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 733.26 | ||||
| Prepayments and accrued income | 82.10 | 103.10 | 63.79 | 14.94 | 190.38 |
| Current other receivables | 2 766.80 | 6 391.48 | 45 930.66 | ||
| Short term receivables total | 4 815.36 | 2 869.90 | 6 455.27 | 45 945.60 | 190.38 |
| Cash and bank deposits | 107 461.44 | 127 497.97 | 204 628.92 | 217 743.85 | 255 480.47 |
| Cash and cash equivalents | 107 461.44 | 127 497.97 | 204 628.92 | 217 743.85 | 255 480.47 |
| Balance sheet total (assets) | 112 408.73 | 130 468.12 | 211 184.44 | 263 847.18 | 255 817.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 655.48 | 38 866.26 | 45 429.68 | 54 095.22 | 54 095.22 |
| Retained earnings | 101 908.57 | 76 337.28 | 112 600.82 | 209 200.06 | 156 176.09 |
| Profit of the financial year | -25 681.97 | 12 932.77 | 43 533.33 | -5 657.92 | 27 625.77 |
| Shareholders equity total | 110 882.08 | 128 136.31 | 201 563.83 | 257 637.36 | 237 897.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 743.60 | 5 465.60 | |||
| Current trade creditors | 363.84 | 671.06 | 4 727.31 | 110.00 | 125.94 |
| Other non-interest bearing current liabilities | 1 162.81 | 1 660.75 | 4 893.30 | 2 356.23 | 12 328.80 |
| Current liabilities total | 1 526.65 | 2 331.81 | 9 620.61 | 6 209.83 | 17 920.34 |
| Balance sheet total (liabilities) | 112 408.73 | 130 468.12 | 211 184.44 | 263 847.18 | 255 817.42 |
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