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Nordic Green Tech A/S — Credit Rating and Financial Key Figures
CVR number: 43830112
Herlev Bygade 14, 2730 Herlev
info@ngt.energy
tel: 60131322
www.ngt.energy
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 180.02 | - 481.31 |
| Employee benefit expenses | - 378.07 | - 176.91 |
| Total depreciation | -16.25 | |
| EBIT | - 214.30 | - 658.22 |
| Other financial income | 1.55 | 0.00 |
| Other financial expenses | - 264.34 | -0.05 |
| Pre-tax profit | - 477.08 | - 658.27 |
| Net earnings | - 477.08 | - 658.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.87 | |
| Tangible assets total | 56.87 | |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Finished products/goods | 1 996.41 | |
| Inventories total | 1 996.41 | |
| Current trade debtors | 723.61 | 69.49 |
| Prepayments and accrued income | 110.49 | |
| Current other receivables | 1.14 | |
| Short term receivables total | 834.10 | 70.63 |
| Cash and bank deposits | 413.70 | 55.24 |
| Cash and cash equivalents | 413.70 | 55.24 |
| Balance sheet total (assets) | 3 331.08 | 125.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 477.08 | |
| Profit of the financial year | - 477.08 | - 658.27 |
| Shareholders equity total | -77.08 | - 735.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 210.00 | 847.26 |
| Current trade creditors | 53.12 | 12.17 |
| Other non-interest bearing current liabilities | 145.04 | 1.78 |
| Current liabilities total | 3 408.16 | 861.22 |
| Balance sheet total (liabilities) | 3 331.08 | 125.87 |
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