PowerGridzNexusOne ApS — Credit Rating and Financial Key Figures

CVR number: 44575043
Østbanegade 123, 2100 København Ø
tel: 40341695

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit11.69
Total depreciation- 161.19
EBIT- 149.50
Other financial income2.89
Other financial expenses- 348.82
Pre-tax profit- 495.43
Income taxes108.99
Net earnings- 386.43

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment4 674.60
Tangible assets total4 674.60
Other receivables91.67
Investments total91.67
Long term receivables total
Inventories total
Current deferred tax assets108.99
Short term receivables total108.99
Cash and bank deposits249.03
Cash and cash equivalents249.03
Balance sheet total (assets)5 124.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 386.43
Shareholders equity total- 346.43
Capital loans5 000.00
Non-current liabilities total5 000.00
Current owed to group member348.53
Other non-interest bearing current liabilities122.19
Current liabilities total470.72
Balance sheet total (liabilities)5 124.29
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