Nordic Hydrogen ApS — Credit Rating and Financial Key Figures
CVR number: 43850555
Sortemosevej 21, 3450 Allerød
tel: 28905851
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.76 | 916.96 |
| Employee benefit expenses | -8.38 | - 344.50 |
| Total depreciation | -1.24 | -32.90 |
| EBIT | -11.38 | 539.56 |
| Other financial income | 0.12 | 0.48 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -11.26 | 540.03 |
| Income taxes | - 110.51 | |
| Net earnings | -11.26 | 429.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 471.45 | |
| Intangible assets total | 471.45 | |
| Machinery and equipment | 98.70 | |
| Tangible assets total | 98.70 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 21.00 | 21.00 |
| Inventories total | 21.00 | 21.00 |
| Current other receivables | 6.29 | 64.85 |
| Short term receivables total | 6.29 | 64.85 |
| Cash and bank deposits | 43.91 | 100.84 |
| Cash and cash equivalents | 43.91 | 100.84 |
| Balance sheet total (assets) | 71.19 | 756.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 367.73 | |
| Retained earnings | - 378.99 | |
| Profit of the financial year | -11.26 | 429.52 |
| Shareholders equity total | 28.74 | 458.26 |
| Provisions | 103.72 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.04 | 10.27 |
| Current owed to participating | 41.26 | 138.95 |
| Short-term deferred tax liabilities | 6.79 | |
| Other non-interest bearing current liabilities | 1.15 | 38.84 |
| Current liabilities total | 42.45 | 194.86 |
| Balance sheet total (liabilities) | 71.19 | 756.84 |
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