Nordic Solar EPC ApS — Credit Rating and Financial Key Figures

CVR number: 43010484
Strandvejen 104 B, 2900 Hellerup
Free credit report Annual report

Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales
External services-70.09
Gross profit-70.09- 304.61- 156.05
Total depreciation-3.25
EBIT-70.09- 304.61- 159.30
Other financial income1 122.32641.4065.71
Other financial expenses- 934.08- 146.20-26.98
Pre-tax profit118.15190.59- 120.57
Income taxes-26.00-41.9328.51
Net earnings92.15148.66-92.05

Assets (kEUR)

2022
2023
2024
Intangible assets total
Machinery and equipment133.27
Tangible assets total133.27
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 748.212 875.918 556.69
Current other receivables1 175.972 572.74106.97
Current deferred tax assets26.41
Short term receivables total9 924.185 448.658 690.08
Cash and bank deposits346.753 619.65996.30
Cash and cash equivalents346.753 619.65996.30
Balance sheet total (assets)10 270.949 068.319 819.64

Equity and liabilities (kEUR)

2022
2023
2024
Share capital5.375.375.37
Retained earnings0.0692.20240.87
Profit of the financial year92.15148.66-92.05
Shareholders equity total97.57246.24154.19
Non-current liabilities total
Current owed to group member4 542.338 776.089 642.45
Short-term deferred tax liabilities26.0041.92
Other non-interest bearing current liabilities5 605.034.0723.00
Current liabilities total10 173.368 822.079 665.46
Balance sheet total (liabilities)10 270.949 068.319 819.64
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