Nordic Investment Opportunities CIV III VSO K/S — Credit Rating and Financial Key Figures
CVR number: 41324635
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 182.00 | - 182.00 | - 146.00 |
Reduction in value of non-current assets | - 131.00 | - 289.00 | 243.00 |
EBIT | - 313.00 | - 471.00 | 97.00 |
Other financial expenses | -4.00 | -4.00 | |
Pre-tax profit | - 313.00 | - 475.00 | 93.00 |
Net earnings | - 313.00 | - 475.00 | 93.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 485.00 | 1 744.00 | 4 156.00 |
Long term receivables total | 485.00 | 1 744.00 | 4 156.00 |
Inventories total | |||
Prepayments and accrued income | 4.00 | 8.00 | |
Current other receivables | 116.00 | 1.00 | 67.00 |
Short term receivables total | 120.00 | 9.00 | 67.00 |
Cash and bank deposits | 432.00 | 370.00 | 469.00 |
Cash and cash equivalents | 432.00 | 370.00 | 469.00 |
Balance sheet total (assets) | 1 037.00 | 2 123.00 | 4 692.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 294.00 | 2 879.00 | 5 315.00 |
Retained earnings | - 313.00 | - 788.00 | |
Profit of the financial year | - 313.00 | - 475.00 | 93.00 |
Shareholders equity total | 981.00 | 2 091.00 | 4 620.00 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 56.00 | 32.00 | 72.00 |
Current liabilities total | 56.00 | 32.00 | 72.00 |
Balance sheet total (liabilities) | 1 037.00 | 2 123.00 | 4 692.00 |
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