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Niord Venture ApS — Credit Rating and Financial Key Figures
CVR number: 36562579
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.34 | -1.54 | -3.15 | -2.33 | -3.85 |
| EBIT | -2.34 | -1.54 | -3.15 | -2.33 | -3.85 |
| Other financial expenses | - 157.89 | - 193.96 | -79.84 | -80.76 | -50.79 |
| Pre-tax profit | - 160.23 | - 195.50 | -82.99 | -83.09 | -54.64 |
| Income taxes | 5.82 | 53.15 | 12.50 | 88.06 | |
| Net earnings | - 154.42 | - 195.50 | -29.84 | -70.59 | 33.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.04 | 6.00 | 2.84 | 0.51 | 0.06 |
| Cash and cash equivalents | 6.04 | 6.00 | 2.84 | 0.51 | 0.06 |
| Balance sheet total (assets) | 2 006.04 | 2 006.00 | 2 002.85 | 2 000.51 | 2 000.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Retained earnings | - 940.91 | -1 095.33 | -1 290.83 | -1 320.66 | -1 391.26 |
| Profit of the financial year | - 154.42 | - 195.50 | -29.84 | -70.59 | 33.43 |
| Shareholders equity total | - 999.33 | -1 194.83 | -1 224.66 | -1 295.26 | -1 261.84 |
| Non-current owed to group member | 3 005.37 | 3 200.82 | 3 227.51 | 3 295.77 | 3 261.10 |
| Non-current liabilities total | 3 005.37 | 3 200.82 | 3 227.51 | 3 295.77 | 3 261.10 |
| Current trade creditors | 0.80 | ||||
| Current liabilities total | 0.80 | ||||
| Balance sheet total (liabilities) | 2 006.04 | 2 006.00 | 2 002.85 | 2 000.51 | 2 000.06 |
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