Nicon Energy A/S — Credit Rating and Financial Key Figures
CVR number: 43643703
Sperlingvej 2, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 219.00 | 1 654.31 |
| EBIT | - 219.00 | 1 654.31 |
| Other financial income | 118.00 | 263.43 |
| Other financial expenses | - 117.00 | - 281.98 |
| Net income from associates (fin.) | - 198.00 | -2 048.85 |
| Pre-tax profit | - 416.00 | - 413.09 |
| Income taxes | 28.00 | 86.24 |
| Net earnings | - 388.00 | - 326.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 859.00 | |
| Current other receivables | 2 172.74 | |
| Current deferred tax assets | 88.00 | 174.24 |
| Short term receivables total | 4 947.00 | 2 346.98 |
| Cash and bank deposits | 278.00 | 8 590.62 |
| Cash and cash equivalents | 278.00 | 8 590.62 |
| Balance sheet total (assets) | 5 225.00 | 10 937.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 388.35 | |
| Profit of the financial year | - 388.00 | - 326.86 |
| Shareholders equity total | 12.00 | - 315.21 |
| Provisions | 100.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 35.00 | 1 438.56 |
| Current owed to group member | 5 117.00 | 8 927.19 |
| Short-term deferred tax liabilities | 60.00 | |
| Other non-interest bearing current liabilities | 1.00 | 787.06 |
| Current liabilities total | 5 213.00 | 11 152.81 |
| Balance sheet total (liabilities) | 5 225.00 | 10 937.60 |
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