Nordic Impact Funds ApS — Credit Rating and Financial Key Figures
CVR number: 37800961
Mantziusvej 16 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.84 | 155.48 | 791.56 | 984.38 | |
| External services | -20.64 | -23.29 | -81.76 | - 322.46 | - 972.30 |
| Gross profit | -20.64 | -6.44 | 73.72 | 469.09 | 12.07 |
| Employee benefit expenses | -17.14 | - 188.56 | - 604.99 | ||
| EBIT | -20.64 | -6.44 | 56.59 | 280.54 | - 592.92 |
| Other financial income | 0.00 | 4.76 | |||
| Other financial expenses | -0.40 | -3.13 | -4.89 | -4.23 | -0.43 |
| Pre-tax profit | -21.05 | -9.57 | 51.70 | 276.31 | - 588.59 |
| Income taxes | 56.45 | ||||
| Net earnings | -21.05 | -9.57 | 51.70 | 276.31 | - 532.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.50 | 52.50 | 52.50 | ||
| Investments total | 52.50 | 52.50 | 71.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.84 | 5.67 | 77.32 | 218.75 | |
| Prepayments and accrued income | 4.00 | 4.00 | 8.67 | ||
| Current other receivables | 0.79 | ||||
| Current deferred tax assets | 56.45 | ||||
| Short term receivables total | 9.84 | 10.46 | 85.98 | 275.20 | |
| Cash and bank deposits | 460.28 | 437.92 | 460.69 | 668.93 | 61.19 |
| Cash and cash equivalents | 460.28 | 437.92 | 460.69 | 668.93 | 61.19 |
| Balance sheet total (assets) | 460.28 | 447.76 | 523.65 | 807.41 | 407.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 396.89 | 375.84 | 366.27 | 417.97 | 694.27 |
| Profit of the financial year | -21.05 | -9.57 | 51.70 | 276.31 | - 532.14 |
| Shareholders equity total | 445.84 | 436.27 | 487.97 | 764.27 | 232.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 0.55 | 32.54 | ||
| Other non-interest bearing current liabilities | 14.43 | 11.49 | 3.68 | 42.59 | 142.75 |
| Current liabilities total | 14.43 | 11.49 | 35.68 | 43.14 | 175.30 |
| Balance sheet total (liabilities) | 460.28 | 447.76 | 523.65 | 807.41 | 407.43 |
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