Nordic Impact Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37590304
Carlsensvej 4, 4600 Køge
spam@compfix.dk
tel: 26703879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.30 | 55.18 | - 275.61 | -0.89 | |
| Employee benefit expenses | -50.00 | - 226.55 | -75.62 | - 138.38 | - 215.58 |
| EBIT | - 115.70 | -77.25 | -20.44 | - 413.99 | - 216.47 |
| Other financial income | 610.18 | 71.33 | 310.69 | 9.65 | 422.46 |
| Other financial expenses | -16.50 | -15.13 | - 269.43 | -36.83 | |
| Net income from associates (fin.) | 373.79 | - 965.87 | |||
| Pre-tax profit | 501.50 | -22.42 | 648.91 | -1 639.64 | 169.16 |
| Income taxes | -24.20 | -0.87 | 176.26 | ||
| Net earnings | 501.50 | -22.42 | 624.71 | -1 640.51 | 345.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.50 | 82.50 | 40.00 | ||
| Participating interests | 42.50 | ||||
| Investments total | 122.50 | 82.50 | 82.50 | ||
| Non-current loans receivable | 240.00 | 1 440.04 | |||
| Long term receivables total | 240.00 | 1 440.04 | |||
| Inventories total | |||||
| Current trade debtors | 16.42 | ||||
| Current amounts owed by group member comp. | 331.80 | 581.19 | 1 187.88 | ||
| Current other receivables | 204.38 | 0.87 | 8.00 | ||
| Current deferred tax assets | 1.00 | 282.96 | |||
| Short term receivables total | 536.19 | 597.61 | 1 188.75 | 1.00 | 290.96 |
| Other current investments | 1 706.83 | 2 758.14 | 4 355.36 | ||
| Cash and bank deposits | 3 114.71 | 1 872.11 | 1 450.41 | 184.67 | 112.59 |
| Cash and cash equivalents | 3 114.71 | 1 872.11 | 3 157.24 | 2 942.81 | 4 467.94 |
| Balance sheet total (assets) | 3 890.90 | 3 909.76 | 4 468.49 | 3 026.31 | 4 841.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 277.25 | 3 778.75 | 3 756.33 | 4 381.03 | 2 740.52 |
| Profit of the financial year | 501.50 | -22.42 | 624.71 | -1 640.51 | 345.43 |
| Shareholders equity total | 3 828.75 | 3 806.33 | 4 431.03 | 2 790.52 | 3 135.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.15 | 63.22 | 28.69 | 28.69 | |
| Current owed to group member | 135.00 | 1 468.61 | |||
| Short-term deferred tax liabilities | 28.69 | 157.64 | |||
| Other non-interest bearing current liabilities | 0.00 | 40.22 | 8.77 | 72.10 | 50.52 |
| Current liabilities total | 62.15 | 103.44 | 37.46 | 235.78 | 1 705.46 |
| Balance sheet total (liabilities) | 3 890.90 | 3 909.76 | 4 468.49 | 3 026.31 | 4 841.41 |
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