Nordic BESS Borup ApS — Credit Rating and Financial Key Figures
CVR number: 44354381
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.13 | -43.47 |
EBIT | -1.13 | -43.47 |
Other financial income | 0.15 | |
Other financial expenses | -0.54 | -39.89 |
Pre-tax profit | -1.68 | -83.21 |
Income taxes | 0.37 | 9.91 |
Net earnings | -1.31 | -73.30 |
Assets (kEUR)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 1.74 | 4 658.36 |
Tangible assets total | 1.74 | 4 658.36 |
Investments total | 1.73 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 726.24 | |
Current deferred tax assets | 0.37 | 18.31 |
Short term receivables total | 0.37 | 744.54 |
Cash and bank deposits | 5.37 | 78.96 |
Cash and cash equivalents | 5.37 | 78.96 |
Balance sheet total (assets) | 7.47 | 5 483.60 |
Equity and liabilities (kEUR)
2023 | 2024 | |
---|---|---|
Share capital | 5.37 | 5.37 |
Retained earnings | -1.31 | |
Profit of the financial year | -1.31 | -73.30 |
Shareholders equity total | 4.06 | -69.23 |
Provisions | 8.39 | |
Non-current owed to group member | 0.54 | 2 078.24 |
Non-current liabilities total | 0.54 | 2 078.24 |
Current loans from credit institutions | 2 106.02 | |
Current trade creditors | 0.01 | 230.64 |
Current owed to group member | 2.86 | 1 113.92 |
Other non-interest bearing current liabilities | 15.63 | |
Current liabilities total | 2.87 | 3 466.20 |
Balance sheet total (liabilities) | 7.47 | 5 483.60 |
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