Nordic Investment Opportunities CIV III AIV K/S — Credit Rating and Financial Key Figures

CVR number: 41381833
Kronprinsessegade 8, 1306 København K

Income statement (kEUR)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 820.00- 810.00- 737.00- 666.00
Reduction in value of non-current assets- 327.00-1 634.001 433.009 129.00
EBIT-1 147.00-2 444.00696.008 463.00
Other financial income1.003.0018.00
Other financial expenses-24.00-64.00-67.00-1 296.00
Pre-tax profit-1 171.00-2 507.00632.007 185.00
Net earnings-1 171.00-2 507.00632.007 185.00

Assets (kEUR)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 130.0011 485.0030 892.0064 318.00
Long term receivables total4 130.0011 485.0030 892.0064 318.00
Inventories total
Prepayments and accrued income4.0012.008.00
Current other receivables273.00161.0018.0032.00
Short term receivables total277.00173.0026.0032.00
Cash and bank deposits2 112.001 380.002.002 634.00
Cash and cash equivalents2 112.001 380.002.002 634.00
Balance sheet total (assets)6 519.0013 038.0030 920.0066 984.00

Equity and liabilities (kEUR)

2021
2022
2023
2024
Share capital7 450.0016 576.0030 104.0038 232.00
Retained earnings-1 171.00-3 678.00-3 046.00
Profit of the financial year-1 171.00-2 507.00632.007 185.00
Shareholders equity total6 279.0012 898.0027 058.0042 371.00
Non-current deferred tax liabilities1 967.0024 128.00
Non-current liabilities total1 967.0024 128.00
Current loans from credit institutions1 663.00
Other non-interest bearing current liabilities240.00140.00232.00485.00
Current liabilities total240.00140.001 895.00485.00
Balance sheet total (liabilities)6 519.0013 038.0030 920.0066 984.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.