Nordpartners Capital II ApS — Credit Rating and Financial Key Figures
CVR number: 40116648
Marievej 2, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.79 | -10.75 | -8.75 | -7.43 | -7.13 |
| EBIT | -17.79 | -10.75 | -8.75 | -7.43 | -7.13 |
| Other financial expenses | -0.09 | -0.24 | -0.19 | -0.11 | |
| Net income from associates (fin.) | 8 213.66 | ||||
| Pre-tax profit | -17.88 | -11.00 | -8.94 | -7.53 | 8 206.53 |
| Income taxes | 2.83 | 2.42 | 1.53 | 1.66 | 1.57 |
| Net earnings | -15.05 | -8.58 | -7.41 | -5.88 | 8 208.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 241.16 | ||||
| Investments total | 8 241.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 2.83 | 5.25 | 6.78 | 8.44 | 10.01 |
| Short term receivables total | 7.83 | 10.25 | 11.78 | 13.44 | 10.01 |
| Cash and bank deposits | 39.12 | 22.37 | 13.43 | 6.27 | 5.17 |
| Cash and cash equivalents | 39.12 | 22.37 | 13.43 | 6.27 | 5.17 |
| Balance sheet total (assets) | 46.95 | 32.63 | 25.21 | 19.71 | 8 256.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 213.66 | ||||
| Retained earnings | -15.05 | -23.63 | -31.04 | -8 250.57 | |
| Profit of the financial year | -15.05 | -8.58 | -7.41 | -5.88 | 8 208.10 |
| Shareholders equity total | 34.95 | 26.38 | 18.96 | 13.08 | 8 221.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 6.25 | 6.25 | 6.63 | 6.50 |
| Current owed to participating | 28.65 | ||||
| Current liabilities total | 12.00 | 6.25 | 6.25 | 6.63 | 35.15 |
| Balance sheet total (liabilities) | 46.95 | 32.63 | 25.21 | 19.71 | 8 256.34 |
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