Nordic Impact Investments ApS — Credit Rating and Financial Key Figures
CVR number: 10140870
Mantziusvej 16 B, 2900 Hellerup
lisbethzacho@hotmail.com
tel: 28897900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.06 | -11.69 | |||
| Gross profit | -11.06 | -11.69 | -12.04 | - 520.57 | - 734.94 |
| EBIT | -11.06 | -11.69 | -12.04 | - 520.57 | - 734.94 |
| Other financial income | 240.39 | 1 696.78 | 382.34 | 54.62 | 105.91 |
| Other financial expenses | - 456.02 | - 135.56 | - 397.06 | -26.00 | -37.97 |
| Pre-tax profit | - 226.69 | 1 549.53 | -26.76 | - 491.95 | - 666.99 |
| Income taxes | - 291.73 | -6.31 | |||
| Net earnings | - 226.69 | 1 257.81 | -33.08 | - 491.95 | - 666.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 250.00 | 750.00 | 1 754.73 | 707.17 | |
| Long term receivables total | 250.00 | 750.00 | 1 754.73 | 707.17 | |
| Inventories total | |||||
| Current other receivables | 38.39 | 26.25 | 34.62 | 2 052.18 | 2 065.47 |
| Current deferred tax assets | 36.00 | 74.00 | |||
| Short term receivables total | 38.39 | 26.25 | 34.62 | 2 088.18 | 2 139.47 |
| Other current investments | 5 397.62 | 5 799.48 | 5 377.16 | 6 198.10 | 11 309.91 |
| Cash and bank deposits | 35.94 | 825.34 | 712.49 | 3 128.09 | 4 385.55 |
| Cash and cash equivalents | 5 433.56 | 6 624.82 | 6 089.65 | 9 326.18 | 15 695.46 |
| Balance sheet total (assets) | 5 471.95 | 6 901.06 | 6 874.27 | 13 169.09 | 18 542.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 334.33 | 448.62 |
| Share premium account | 6 918.17 | 5 885.71 | |||
| Retained earnings | 5 399.06 | 5 172.37 | 6 430.18 | 6 397.10 | 12 823.32 |
| Profit of the financial year | - 226.69 | 1 257.81 | -33.08 | - 491.95 | - 666.99 |
| Shareholders equity total | 5 372.37 | 6 630.18 | 6 597.10 | 13 157.66 | 18 490.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Short-term deferred tax liabilities | 73.85 | 259.45 | 265.73 | ||
| Other non-interest bearing current liabilities | 25.28 | 11.00 | 11.00 | 11.00 | 51.00 |
| Current liabilities total | 99.58 | 270.89 | 277.17 | 11.44 | 51.44 |
| Balance sheet total (liabilities) | 5 471.95 | 6 901.06 | 6 874.27 | 13 169.09 | 18 542.10 |
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