Nordic BESS Borup ApS — Credit Rating and Financial Key Figures

CVR number: 44354381
Strandvejen 104 B, 2900 Hellerup
Free credit report Annual report

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1.13-43.47
EBIT-1.13-43.47
Other financial income0.15
Other financial expenses-0.54-39.89
Pre-tax profit-1.68-83.21
Income taxes0.379.91
Net earnings-1.31-73.30

Assets (kEUR)

2023
2024
Intangible assets total
Advance payments and construction in progress1.744 658.36
Tangible assets total1.744 658.36
Investments total1.73
Long term receivables total
Inventories total
Current other receivables726.24
Current deferred tax assets0.3718.31
Short term receivables total0.37744.54
Cash and bank deposits5.3778.96
Cash and cash equivalents5.3778.96
Balance sheet total (assets)7.475 483.60

Equity and liabilities (kEUR)

2023
2024
Share capital5.375.37
Retained earnings-1.31
Profit of the financial year-1.31-73.30
Shareholders equity total4.06-69.23
Provisions8.39
Non-current owed to group member0.542 078.24
Non-current liabilities total0.542 078.24
Current loans from credit institutions2 106.02
Current trade creditors0.01230.64
Current owed to group member2.861 113.92
Other non-interest bearing current liabilities15.63
Current liabilities total2.873 466.20
Balance sheet total (liabilities)7.475 483.60
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