UDV The Nest Fund K/S — Credit Rating and Financial Key Figures
CVR number: 42752835
Bredgade 63 A, 1260 København K
www.uglyduckling.ventures
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 399.87 | -13 120.55 | -8 279.95 |
| EBIT | -1 399.87 | -13 120.55 | -8 279.95 |
| Other financial expenses | -34.70 | -5.65 | -5.16 |
| Pre-tax profit | -1 434.57 | -13 126.20 | -8 285.11 |
| Net earnings | -1 434.57 | -13 126.20 | -8 285.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6 648.37 | 45 395.19 | 55 634.93 |
| Investments total | 6 648.37 | 45 395.19 | 55 634.93 |
| Non-current loans receivable | 22 498.75 | 21 418.48 | 28 976.30 |
| Long term receivables total | 22 498.75 | 21 418.48 | 28 976.30 |
| Inventories total | |||
| Prepayments and accrued income | 760.95 | 738.67 | |
| Current other receivables | 0.91 | ||
| Short term receivables total | 760.95 | 739.58 | |
| Cash and bank deposits | 7.96 | 1 362.13 | 6 331.79 |
| Cash and cash equivalents | 7.96 | 1 362.13 | 6 331.79 |
| Balance sheet total (assets) | 29 155.08 | 68 936.75 | 91 682.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 30 071.50 | 82 737.40 | 114 214.82 |
| Retained earnings | -1 434.57 | -14 560.77 | |
| Profit of the financial year | -1 434.57 | -13 126.20 | -8 285.11 |
| Shareholders equity total | 28 636.93 | 68 176.63 | 91 368.94 |
| Non-current liabilities total | |||
| Current trade creditors | 202.87 | 203.00 | |
| Current owed to group member | 308.15 | ||
| Other non-interest bearing current liabilities | 210.00 | 557.25 | 110.65 |
| Current liabilities total | 518.15 | 760.12 | 313.65 |
| Balance sheet total (liabilities) | 29 155.08 | 68 936.75 | 91 682.60 |
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