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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 820.00 | - 810.00 | - 737.00 |
| Reduction in value of non-current assets | - 327.00 | -1 634.00 | 1 435.00 |
| EBIT | -1 147.00 | -2 444.00 | 698.00 |
| Other financial income | 1.00 | 1.00 | |
| Other financial expenses | -24.00 | -64.00 | -67.00 |
| Pre-tax profit | -1 171.00 | -2 507.00 | 632.00 |
| Net earnings | -1 171.00 | -2 507.00 | 632.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 130.00 | 11 485.00 | 30 892.00 |
| Long term receivables total | 4 130.00 | 11 485.00 | 30 892.00 |
| Inventories total | |||
| Prepayments and accrued income | 4.00 | 12.00 | 8.00 |
| Current other receivables | 273.00 | 161.00 | 18.00 |
| Short term receivables total | 277.00 | 173.00 | 26.00 |
| Cash and bank deposits | 2 112.00 | 1 380.00 | 2.00 |
| Cash and cash equivalents | 2 112.00 | 1 380.00 | 2.00 |
| Balance sheet total (assets) | 6 519.00 | 13 038.00 | 30 920.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 7 450.00 | 16 576.00 | 30 104.00 |
| Retained earnings | -1 171.00 | -3 678.00 | |
| Profit of the financial year | -1 171.00 | -2 507.00 | 632.00 |
| Shareholders equity total | 6 279.00 | 12 898.00 | 27 058.00 |
| Non-current deferred tax liabilities | 1 967.00 | ||
| Non-current liabilities total | 1 967.00 | ||
| Current loans from credit institutions | 1 663.00 | ||
| Other non-interest bearing current liabilities | 240.00 | 140.00 | 232.00 |
| Current liabilities total | 240.00 | 140.00 | 1 895.00 |
| Balance sheet total (liabilities) | 6 519.00 | 13 038.00 | 30 920.00 |
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