Northern Ventures Fund I ApS — Credit Rating and Financial Key Figures
CVR number: 42583480
Taastrup Hovedgade 50, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 103.69 | -14.26 | -25.30 | -19.36 |
| EBIT | - 103.69 | -14.26 | -25.30 | -19.36 |
| Other financial income | 0.08 | 0.11 | ||
| Other financial expenses | -0.03 | -0.50 | ||
| Pre-tax profit | - 103.72 | -14.76 | -25.22 | -19.25 |
| Income taxes | 22.82 | 2.76 | 6.04 | 4.09 |
| Net earnings | -80.90 | -12.00 | -19.18 | -15.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 692.04 | 6 692.04 | 6 707.61 | 12 527.51 |
| Long term receivables total | 6 692.04 | 6 692.04 | 6 707.61 | 12 527.51 |
| Inventories total | ||||
| Current other receivables | 78.75 | |||
| Current deferred tax assets | 22.82 | 25.58 | 31.61 | 35.70 |
| Short term receivables total | 101.57 | 25.58 | 31.61 | 35.70 |
| Cash and bank deposits | 59.00 | 33.07 | 13.82 | |
| Cash and cash equivalents | 59.00 | 33.07 | 13.82 | |
| Balance sheet total (assets) | 6 793.61 | 6 776.62 | 6 772.29 | 12 577.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 4 461.21 | 4 461.21 | 4 476.78 | 10 296.68 |
| Retained earnings | 400.10 | 319.20 | 307.20 | 288.01 |
| Profit of the financial year | -80.90 | -12.00 | -19.18 | -15.16 |
| Shareholders equity total | 6 780.41 | 6 768.41 | 6 764.79 | 12 569.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 0.70 | 0.71 | ||
| Current liabilities total | 13.20 | 8.21 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 6 793.61 | 6 776.62 | 6 772.29 | 12 577.03 |
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