Nordic Alpha Management Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 38991701
Strandvejen 114 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -23.00 | -27.00 | -40.00 | -24.00 |
| EBIT | -23.00 | -23.00 | -27.00 | -40.00 | -24.00 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -3.00 | -6.00 | |||
| Pre-tax profit | -23.00 | -23.00 | -30.00 | -40.00 | -20.00 |
| Net earnings | -23.00 | -23.00 | -30.00 | -40.00 | -20.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 2 584.00 | 4 841.00 | 9 970.00 | 11 501.00 | 11 563.00 |
| Investments total | 2 584.00 | 4 841.00 | 9 970.00 | 11 501.00 | 11 563.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.00 | |||
| Cash and bank deposits | 2.00 | 341.00 | 79.00 | 18.00 | 234.00 |
| Cash and cash equivalents | 2.00 | 341.00 | 79.00 | 18.00 | 234.00 |
| Balance sheet total (assets) | 2 586.00 | 5 182.00 | 10 053.00 | 11 523.00 | 11 797.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 306.00 | 568.00 | 1 058.00 | 1 209.00 | 1 239.00 |
| Retained earnings | 2 281.00 | 4 616.00 | 9 003.00 | 10 332.00 | 10 562.00 |
| Profit of the financial year | -23.00 | -23.00 | -30.00 | -40.00 | -20.00 |
| Shareholders equity total | 2 564.00 | 5 161.00 | 10 031.00 | 11 501.00 | 11 781.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.00 | 21.00 | 22.00 | 22.00 | 16.00 |
| Current liabilities total | 22.00 | 21.00 | 22.00 | 22.00 | 16.00 |
| Balance sheet total (liabilities) | 2 586.00 | 5 182.00 | 10 053.00 | 11 523.00 | 11 797.00 |
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