NE Venture Management ApS — Credit Rating and Financial Key Figures
CVR number: 41426772
Havnegade 55, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10 301.64 | |||
| External services | -6 788.18 | |||
| Gross profit | 3 513.46 | 11 576.23 | 9 646.20 | 4 417.53 |
| Employee benefit expenses | -3 452.02 | -8 807.57 | -12 640.96 | -20 419.49 |
| Total depreciation | -24.28 | -24.28 | ||
| EBIT | 61.45 | 2 768.66 | -3 019.04 | -16 026.23 |
| Other financial income | 45.13 | 95.85 | 110.20 | |
| Other financial expenses | -25.80 | -96.46 | - 189.54 | -1 780.26 |
| Reduction non-current investment assets | -2 888.06 | |||
| Pre-tax profit | 35.64 | 2 717.33 | -3 112.73 | -20 584.37 |
| Income taxes | -8.08 | - 603.47 | 668.71 | |
| Net earnings | 27.57 | 2 113.86 | -2 444.02 | -20 584.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | 48.56 | 24.28 | |
| Tangible assets total | 0.00 | 48.56 | 24.28 | |
| Holdings in group member companies | 178.80 | 268.09 | 584.67 | 227.32 |
| Investments total | 178.80 | 318.01 | 644.34 | 324.58 |
| Non-curr. owed by group member comp. | 3 014.44 | 2 736.68 | ||
| Non-current loans receivable | 1 856.54 | |||
| Non-current other receivables | 6.96 | 2 135.82 | 1 483.67 | |
| Long term receivables total | 6.96 | 5 150.26 | 6 076.89 | |
| Inventories total | ||||
| Current trade debtors | 5 539.75 | 1 737.04 | 401.33 | |
| Current amounts owed by group member comp. | 385.81 | 117.62 | 1 535.75 | |
| Prepayments and accrued income | 65.01 | 17.20 | ||
| Current other receivables | 3 031.73 | 2 687.49 | 1 465.29 | 1 181.73 |
| Current deferred tax assets | 485.05 | 485.05 | ||
| Short term receivables total | 3 031.73 | 8 678.07 | 3 822.20 | 3 603.87 |
| Cash and bank deposits | 1 551.93 | 828.86 | 403.86 | 845.25 |
| Cash and cash equivalents | 1 551.93 | 828.86 | 403.86 | 845.25 |
| Balance sheet total (assets) | 4 769.42 | 9 824.94 | 10 069.23 | 10 874.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 681.42 | |||
| Retained earnings | -1 653.86 | 460.00 | -1 984.02 | |
| Profit of the financial year | 27.57 | 2 113.86 | -2 444.02 | -20 584.37 |
| Shareholders equity total | 67.57 | 2 181.42 | -1 944.02 | -22 528.39 |
| Provisions | 1.33 | 1.33 | ||
| Non-current deferred tax liabilities | 6 000.00 | |||
| Non-current liabilities total | 6 000.00 | |||
| Current loans from credit institutions | 59.84 | |||
| Current trade creditors | 1 934.65 | 2 864.76 | 123.22 | |
| Current owed to participating | 178.80 | 160.92 | 160.92 | 360.92 |
| Current owed to group member | 4 539.32 | 12 152.27 | ||
| Short-term deferred tax liabilities | 8.08 | 611.63 | 4.75 | |
| Other non-interest bearing current liabilities | 4 514.98 | 4 936.33 | 4 434.07 | 14 705.69 |
| Accruals and deferred income | 8.10 | |||
| Current liabilities total | 4 701.85 | 7 643.52 | 12 011.91 | 27 401.93 |
| Balance sheet total (liabilities) | 4 769.42 | 9 824.94 | 10 069.23 | 10 874.88 |
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