Nordic Secondary Fund I P/S — Credit Rating and Financial Key Figures
CVR number: 40817751
Sankt Annæ Plads 13, 1250 København K
henrik@n2f.vc
tel: 21911301
www.n2f.vc
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 140.98 | -6 993.65 | -4 533.89 | -4 346.61 | -4 689.72 |
| Total depreciation | -72 269.45 | -24 240.00 | |||
| EBIT | -4 140.98 | -6 993.65 | -4 533.89 | -76 616.06 | -28 929.72 |
| Other financial income | 5 162.46 | 14 091.94 | 3 810.71 | 334.98 | 14 070.00 |
| Other financial expenses | - 196.97 | - 540.82 | -0.02 | ||
| Pre-tax profit | 824.50 | 6 557.46 | - 723.20 | -76 281.08 | -14 859.72 |
| Net earnings | 824.50 | 6 557.46 | - 723.20 | -76 281.08 | -14 859.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.67 | 13 849.90 | |||
| Short term receivables total | 16.67 | 13 849.90 | |||
| Other current investments | 70 454.00 | 310 490.09 | 289 154.09 | 220 216.84 | 195 976.84 |
| Cash and bank deposits | 117 340.70 | 25 341.44 | 18 473.85 | 11 146.98 | 6 665.48 |
| Cash and cash equivalents | 187 794.70 | 335 831.53 | 307 627.94 | 231 363.82 | 202 642.32 |
| Balance sheet total (assets) | 187 811.37 | 335 831.53 | 307 627.94 | 231 363.82 | 216 492.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185 880.82 | 178 944.52 | 178 944.52 | 178 944.52 | 178 944.52 |
| Retained earnings | - 470.82 | 150 261.78 | 129 302.96 | 128 579.76 | 52 298.67 |
| Profit of the financial year | 824.50 | 6 557.46 | - 723.20 | -76 281.08 | -14 859.72 |
| Shareholders equity total | 186 234.50 | 335 763.76 | 307 524.28 | 231 243.20 | 216 383.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 576.87 | 67.77 | 103.67 | 120.63 | 108.75 |
| Current liabilities total | 1 576.87 | 67.77 | 103.67 | 120.63 | 108.75 |
| Balance sheet total (liabilities) | 187 811.37 | 335 831.53 | 307 627.94 | 231 363.82 | 216 492.22 |
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