Niord Venture ApS — Credit Rating and Financial Key Figures

CVR number: 36562579
Gothersgade 160, 1123 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-11.51-2.34-1.54-3.15-2.33
EBIT-11.51-2.34-1.54-3.15-2.33
Other financial income101.48
Other financial expenses-69.34- 157.89- 193.96-79.84-80.76
Income from other inv. held as non-curr. assets-1 000.00
Pre-tax profit- 979.38- 160.23- 195.50-82.99-83.09
Income taxes5.8253.1512.50
Net earnings- 979.38- 154.42- 195.50-29.84-70.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.002 000.002 000.002 000.002 000.00
Long term receivables total2 000.002 000.002 000.002 000.002 000.00
Inventories total
Short term receivables total
Cash and bank deposits0.076.046.002.840.51
Cash and cash equivalents0.076.046.002.840.51
Balance sheet total (assets)2 000.072 006.042 006.002 002.852 000.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital96.0096.0096.0096.0096.00
Retained earnings38.46- 940.91-1 095.33-1 290.83-1 320.66
Profit of the financial year- 979.38- 154.42- 195.50-29.84-70.59
Shareholders equity total- 844.91- 999.33-1 194.83-1 224.66-1 295.26
Non-current owed to group member2 835.483 005.373 200.823 227.513 295.77
Non-current liabilities total2 835.483 005.373 200.823 227.513 295.77
Other non-interest bearing current liabilities9.50
Current liabilities total9.50
Balance sheet total (liabilities)2 000.072 006.042 006.002 002.852 000.51
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