Nurt Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38930680
Nelson Mandelas Allé 12, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 4 535.28 | ||||
Gross profit | 333.28 | 53.45 | -70.19 | -0.40 | -13.63 |
EBIT | 4 868.55 | 53.45 | -70.19 | -0.40 | -13.63 |
Other financial income | 0.38 | 1.20 | |||
Other financial expenses | -2.02 | -17.65 | -0.17 | - 183.58 | - 228.44 |
Net income from associates (fin.) | 294.00 | ||||
Pre-tax profit | 5 160.54 | 36.19 | -70.35 | - 183.99 | - 240.86 |
Income taxes | -17.90 | ||||
Net earnings | 5 160.54 | 36.19 | -70.35 | - 201.88 | - 240.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 500.00 | 7 020.00 | 7 973.50 | ||
Participating interests | 7 973.50 | 7 973.50 | |||
Investments total | 6 500.00 | 7 020.00 | 7 973.50 | 7 973.50 | 7 973.50 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 985.62 | 32.12 | |||
Current deferred tax assets | 375.42 | ||||
Short term receivables total | 985.62 | 32.12 | 375.42 | ||
Cash and bank deposits | 0.34 | 1.59 | 0.00 | ||
Cash and cash equivalents | 0.34 | 1.59 | 0.00 | ||
Balance sheet total (assets) | 6 500.34 | 8 007.21 | 8 005.62 | 8 348.92 | 7 973.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 596.00 | 4 564.54 | 4 600.72 | 4 786.25 | 4 584.37 |
Profit of the financial year | 5 160.54 | 36.19 | -70.35 | - 201.88 | - 240.86 |
Shareholders equity total | 4 614.54 | 4 650.73 | 4 580.37 | 4 634.37 | 4 393.51 |
Non-current other liabilities | 643.88 | 201.67 | |||
Non-current liabilities total | 643.88 | 201.67 | |||
Current loans from credit institutions | 0.39 | 0.03 | |||
Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
Current owed to participating | 2 004.38 | 2 006.14 | 2 071.82 | 2 249.98 | |
Current owed to group member | 76.55 | 62.23 | 62.23 | ||
Short-term deferred tax liabilities | 370.31 | ||||
Other non-interest bearing current liabilities | 1 792.75 | 1 273.38 | 1 340.38 | 611.64 | 1 111.81 |
Current liabilities total | 1 885.80 | 3 356.49 | 3 425.25 | 3 070.67 | 3 378.32 |
Balance sheet total (liabilities) | 6 500.34 | 8 007.21 | 8 005.62 | 8 348.92 | 7 973.50 |
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