Nordic Venture ApS — Credit Rating and Financial Key Figures

CVR number: 42000280
Granen 11, 9260 Gistrup
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-7.75-4.00-9.00
EBIT-7.75-4.00-9.00
Other financial income19.6412.9830.75
Other financial expenses-5.61- 137.01- 162.89
Net income from associates (fin.)52.71-49.44
Pre-tax profit6.28-75.32- 190.58
Income taxes-1.8728.1630.25
Net earnings4.41-47.16- 160.34

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies3 342.023 292.58
Investments total3 342.023 292.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.562.98867.57
Current other receivables57.81
Current deferred tax assets139.4377.45
Short term receivables total57.81702.41945.03
Cash and bank deposits1 082.0693.604.71
Cash and cash equivalents1 082.0693.604.71
Balance sheet total (assets)1 139.874 138.034 242.32

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Other reserves52.713.28
Retained earnings-48.30-46.02
Profit of the financial year4.41-47.16- 160.34
Shareholders equity total44.41-2.75- 163.09
Non-current loans from credit institutions1 183.11
Non-current liabilities total1 183.11
Current loans from credit institutions310.00
Current trade creditors4.004.008.00
Current owed to participating1 089.832 530.684 350.17
Short-term deferred tax liabilities1.63111.2847.21
Other non-interest bearing current liabilities1.720.03
Current liabilities total1 095.462 957.684 405.41
Balance sheet total (liabilities)1 139.874 138.034 242.32
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