Nordic Solar EPC ApS — Credit Rating and Financial Key Figures
CVR number: 43010484
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -70.09 | - 304.61 |
Gross profit | -70.09 | - 304.61 |
EBIT | -70.09 | - 304.61 |
Other financial income | 1 122.32 | 641.40 |
Other financial expenses | - 934.08 | - 146.20 |
Pre-tax profit | 118.15 | 190.59 |
Income taxes | -26.00 | -41.93 |
Net earnings | 92.15 | 148.66 |
Assets (kEUR)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 8 748.21 | 2 875.91 |
Current other receivables | 1 175.97 | 2 572.74 |
Short term receivables total | 9 924.18 | 5 448.65 |
Cash and bank deposits | 346.75 | 3 619.65 |
Cash and cash equivalents | 346.75 | 3 619.65 |
Balance sheet total (assets) | 10 270.94 | 9 068.31 |
Equity and liabilities (kEUR)
2022 | 2023 | |
---|---|---|
Share capital | 5.37 | 5.37 |
Retained earnings | 0.06 | 92.20 |
Profit of the financial year | 92.15 | 148.66 |
Shareholders equity total | 97.57 | 246.24 |
Non-current liabilities total | ||
Current owed to group member | 4 542.33 | 8 776.08 |
Short-term deferred tax liabilities | 26.00 | 41.92 |
Other non-interest bearing current liabilities | 5 605.03 | 4.07 |
Current liabilities total | 10 173.36 | 8 822.07 |
Balance sheet total (liabilities) | 10 270.94 | 9 068.31 |
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