NORDIC VENTURE CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 13617570
Nordvesthavnsvej 22, 6400 Sønderborg
bk@milcon.dk
tel: 20475333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.63 | -58.00 | -42.00 | -70.00 | -91.47 |
| EBIT | -91.63 | -58.00 | -42.00 | -70.00 | -91.47 |
| Other financial income | 534.70 | 336.00 | 1 297.00 | 173.00 | 127.22 |
| Other financial expenses | - 212.45 | - 233.00 | - 239.00 | - 673.00 | |
| Pre-tax profit | 230.62 | 45.00 | 1 016.00 | - 570.00 | 35.75 |
| Income taxes | 36.59 | 49.00 | 50.00 | 126.00 | -7.52 |
| Net earnings | 267.20 | 94.00 | 1 066.00 | - 444.00 | 28.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 894.26 | 171.00 | 171.00 | 171.00 | 171.28 |
| Long term receivables total | 6 894.26 | 171.00 | 171.00 | 171.00 | 171.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 440.52 | 1 301.00 | 1 405.00 | 1 521.00 | 1 672.92 |
| Current other receivables | 11.91 | 1.00 | 4.00 | 196.00 | 205.23 |
| Current deferred tax assets | 49.00 | 50.00 | 126.00 | 78.48 | |
| Short term receivables total | 1 452.43 | 1 351.00 | 1 459.00 | 1 843.00 | 1 956.63 |
| Other current investments | 6 560.00 | 7 803.00 | 1 102.00 | ||
| Cash and bank deposits | 230.71 | 818.00 | 762.00 | 699.00 | 1 706.04 |
| Cash and cash equivalents | 230.71 | 7 378.00 | 8 565.00 | 1 801.00 | 1 706.04 |
| Balance sheet total (assets) | 8 577.40 | 8 900.00 | 10 195.00 | 3 815.00 | 3 833.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 205.85 | 61.00 | 155.00 | 1 221.00 | 777.25 |
| Profit of the financial year | 267.20 | 94.00 | 1 066.00 | - 444.00 | 28.23 |
| Shareholders equity total | 3 061.35 | 3 155.00 | 4 221.00 | 3 777.00 | 3 805.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | ||||
| Current trade creditors | 5.84 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.00 | 8.00 | 8.00 | 9.65 | |
| Current owed to group member | 5 500.22 | 5 720.00 | 5 956.00 | 8.00 | 8.83 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 5 516.05 | 5 745.00 | 5 974.00 | 38.00 | 28.48 |
| Balance sheet total (liabilities) | 8 577.40 | 8 900.00 | 10 195.00 | 3 815.00 | 3 833.95 |
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