Nordic Alpha Partners II ApS — Credit Rating and Financial Key Figures
CVR number: 42795968
Strandvejen 114 A, 2900 Hellerup
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.81 | 2 060.29 |
| Employee benefit expenses | -2 446.93 | |
| EBIT | -89.81 | - 386.64 |
| Other financial income | 22.60 | |
| Other financial expenses | -14.48 | |
| Pre-tax profit | -89.81 | - 378.51 |
| Net earnings | -89.81 | - 378.51 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5.38 | 5.38 |
| Investments total | 5.38 | 5.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 79.32 | |
| Prepayments and accrued income | 0.74 | |
| Current other receivables | 2.66 | |
| Short term receivables total | 82.72 | |
| Cash and bank deposits | 10.04 | |
| Cash and cash equivalents | 10.04 | |
| Balance sheet total (assets) | 5.38 | 98.13 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.38 | 6.72 |
| Retained earnings | -89.81 | |
| Profit of the financial year | -89.81 | - 378.51 |
| Shareholders equity total | -84.43 | - 461.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.40 | |
| Current trade creditors | 1.34 | 371.56 |
| Other non-interest bearing current liabilities | 88.06 | 188.17 |
| Current liabilities total | 89.81 | 559.73 |
| Balance sheet total (liabilities) | 5.38 | 98.13 |
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