Nordic Alpha Partners Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 39012618
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 | -28 219.00 | -18 015.00 | -28 328.00 | -79 019.00 | 150 060.00 |
| EBIT | -28 219.00 | -18 015.00 | -28 328.00 | -79 019.00 | 150 060.00 |
| Other financial income | 2 260.00 | 49.00 | 583.00 | ||
| Other financial expenses | -30.00 | - 198.00 | - 137.00 | -87.00 | -58.00 |
| Pre-tax profit | -28 249.00 | -18 213.00 | -26 205.00 | -79 057.00 | 150 585.00 |
| Net earnings | -28 249.00 | -18 213.00 | -26 205.00 | -79 057.00 | 150 585.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 400.00 | 325 798.00 | |||
| Participating interests | 76 966.00 | 132 356.00 | 1 371 114.00 | 938 219.00 | 1 025 465.00 |
| Other shares and similar rights of ownership | 23 821.00 | 15 000.00 | 23 750.00 | 132 966.00 | |
| Investments total | 85 366.00 | 481 975.00 | 1 386 114.00 | 961 969.00 | 1 158 431.00 |
| Non-curr. owed by particip. interest comp. | 22 388.00 | 7 500.00 | |||
| Non-current loans receivable | 23 912.00 | ||||
| Long term receivables total | 23 912.00 | 22 388.00 | 7 500.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 4 260.00 | ||||
| Current other receivables | 15 169.00 | 237.00 | 702.00 | ||
| Short term receivables total | 19 429.00 | 237.00 | 702.00 | ||
| Cash and bank deposits | 622.00 | 2 965.00 | 5 696.00 | ||
| Cash and cash equivalents | 622.00 | 2 965.00 | 5 696.00 | ||
| Balance sheet total (assets) | 109 278.00 | 482 597.00 | 1 405 543.00 | 987 559.00 | 1 172 329.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 173 866.00 | 310 342.00 | 600 544.00 | 693 230.00 | 708 096.00 |
| Other reserves | 267 487.00 | 912 261.00 | 495 093.00 | 514 463.00 | |
| Retained earnings | -38 219.00 | -77 464.00 | -95 677.00 | - 121 882.00 | - 200 939.00 |
| Profit of the financial year | -28 249.00 | -18 213.00 | -26 205.00 | -79 057.00 | 150 585.00 |
| Shareholders equity total | 107 398.00 | 482 152.00 | 1 390 923.00 | 987 384.00 | 1 172 205.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 785.00 | 10 310.00 | |||
| Current trade creditors | 17.00 | 395.00 | 4 261.00 | 38.00 | 74.00 |
| Current owed to participating | 87.00 | ||||
| Other non-interest bearing current liabilities | 78.00 | 50.00 | 49.00 | 50.00 | 50.00 |
| Current liabilities total | 1 880.00 | 445.00 | 14 620.00 | 175.00 | 124.00 |
| Balance sheet total (liabilities) | 109 278.00 | 482 597.00 | 1 405 543.00 | 987 559.00 | 1 172 329.00 |
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