Northern Ventures Fund I ApS — Credit Rating and Financial Key Figures
CVR number: 42583480
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 103.69 | -14.26 |
| EBIT | - 103.69 | -14.26 |
| Other financial expenses | -0.03 | -0.50 |
| Pre-tax profit | - 103.72 | -14.76 |
| Income taxes | 22.82 | 2.76 |
| Net earnings | -80.90 | -12.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 6 692.04 | 6 692.04 |
| Long term receivables total | 6 692.04 | 6 692.04 |
| Inventories total | ||
| Current other receivables | 78.75 | |
| Current deferred tax assets | 22.82 | 25.58 |
| Short term receivables total | 101.57 | 25.58 |
| Cash and bank deposits | 59.00 | |
| Cash and cash equivalents | 59.00 | |
| Balance sheet total (assets) | 6 793.61 | 6 776.62 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 4 461.21 | 4 461.21 |
| Retained earnings | 400.10 | 319.20 |
| Profit of the financial year | -80.90 | -12.00 |
| Shareholders equity total | 6 780.41 | 6 768.41 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 7.50 |
| Current owed to group member | 0.70 | 0.71 |
| Current liabilities total | 13.20 | 8.21 |
| Balance sheet total (liabilities) | 6 793.61 | 6 776.62 |
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