Nordic Investment Opportunities CIV IV K/S — Credit Rating and Financial Key Figures
CVR number: 42217751
Kronprinsessegade 8, 1306 København K
nina.broen@nio.partners
www.nio.partners
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.00 | - 614.00 | -1 039.00 | - 435.00 |
| Reduction in value of non-current assets | 13.00 | 2 499.00 | ||
| EBIT | -41.00 | - 614.00 | -1 026.00 | 2 064.00 |
| Other financial income | 25.00 | 62.00 | ||
| Other financial expenses | - 172.00 | - 185.00 | ||
| Pre-tax profit | -41.00 | - 614.00 | -1 173.00 | 1 941.00 |
| Net earnings | -41.00 | - 614.00 | -1 173.00 | 1 941.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10 398.00 | 20 410.00 | ||
| Long term receivables total | 10 398.00 | 20 410.00 | ||
| Inventories total | ||||
| Prepayments and accrued income | 6.00 | 6.00 | ||
| Current other receivables | 410.00 | 1 685.00 | 828.00 | |
| Short term receivables total | 6.00 | 416.00 | 1 685.00 | 828.00 |
| Cash and bank deposits | 49.00 | 2.00 | 225.00 | |
| Cash and cash equivalents | 49.00 | 2.00 | 225.00 | |
| Balance sheet total (assets) | 6.00 | 465.00 | 12 085.00 | 21 463.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 783.00 | 10 446.00 | 18 794.00 | |
| Retained earnings | -41.00 | - 655.00 | -1 828.00 | |
| Profit of the financial year | -41.00 | - 614.00 | -1 173.00 | 1 941.00 |
| Shareholders equity total | -41.00 | 128.00 | 8 618.00 | 18 907.00 |
| Provisions | 331.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 029.00 | 217.00 | ||
| Other non-interest bearing current liabilities | 47.00 | 337.00 | 438.00 | 2 008.00 |
| Current liabilities total | 47.00 | 337.00 | 3 467.00 | 2 225.00 |
| Balance sheet total (liabilities) | 6.00 | 465.00 | 12 085.00 | 21 463.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.