Ørsted nr. 4 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 42920827
Kraftværksvej 53, Skærbæk 7000 Fredericia
tel: 99551111
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 17 843.00 | 42 419.00 | |
| Gross profit | -17 843.00 | -42 419.00 | |
| EBIT | -17 843.00 | -42 419.00 | |
| Other financial income | 1.00 | 14.00 | 381.00 |
| Other financial expenses | 3.00 | - 493.00 | |
| Pre-tax profit | -2.00 | -17 829.00 | -42 531.00 |
| Income taxes | 3 922.00 | 9 357.00 | |
| Net earnings | -2.00 | -13 907.00 | -33 174.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16 344.00 | ||
| Current other receivables | 80 000.00 | ||
| Current deferred tax assets | 3 922.00 | 9 357.00 | |
| Short term receivables total | 3 922.00 | 105 701.00 | |
| Cash and bank deposits | 499.00 | 534.00 | |
| Cash and cash equivalents | 499.00 | 534.00 | |
| Balance sheet total (assets) | 499.00 | 4 456.00 | 105 701.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 8 400.00 |
| Other reserves | -1.00 | -13 908.00 | 25 018.00 |
| Retained earnings | 2.00 | 13 907.00 | 33 174.00 |
| Profit of the financial year | -2.00 | -13 907.00 | -33 174.00 |
| Shareholders equity total | 499.00 | -13 408.00 | 33 418.00 |
| Provisions | -1.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 17 864.00 | 72 283.00 | |
| Other non-interest bearing current liabilities | 1.00 | ||
| Current liabilities total | 1.00 | 17 864.00 | 72 283.00 |
| Balance sheet total (liabilities) | 499.00 | 4 456.00 | 105 701.00 |
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