Nordic Investment Opportunities CIV III K/S — Credit Rating and Financial Key Figures
CVR number: 42051705
Kronprinsessegade 8, 1306 København K
nina.broen@nio.partners
www.nio.partners
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 115.00 | -1 757.00 | -1 582.00 |
| Reduction in value of non-current assets | - 674.00 | -3 357.00 | 3 053.00 |
| EBIT | -2 789.00 | -5 114.00 | 1 471.00 |
| Other financial income | 7.00 | 175.00 | |
| Other financial expenses | -49.00 | - 128.00 | - 135.00 |
| Pre-tax profit | -2 838.00 | -5 235.00 | 1 511.00 |
| Net earnings | -2 838.00 | -5 235.00 | 1 511.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8 486.00 | 23 588.00 | 63 722.00 |
| Long term receivables total | 8 486.00 | 23 588.00 | 63 722.00 |
| Inventories total | |||
| Prepayments and accrued income | 6.00 | 19.00 | 6.00 |
| Current other receivables | 411.00 | 343.00 | 201.00 |
| Short term receivables total | 417.00 | 362.00 | 207.00 |
| Cash and bank deposits | 3 400.00 | 1 553.00 | |
| Cash and cash equivalents | 3 400.00 | 1 553.00 | |
| Balance sheet total (assets) | 12 303.00 | 25 503.00 | 63 929.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 14 604.00 | 33 343.00 | 61 315.00 |
| Retained earnings | -2 838.00 | -8 073.00 | |
| Profit of the financial year | -2 838.00 | -5 235.00 | 1 511.00 |
| Shareholders equity total | 11 766.00 | 25 270.00 | 54 753.00 |
| Non-current deferred tax liabilities | 4 038.00 | ||
| Non-current liabilities total | 4 038.00 | ||
| Current loans from credit institutions | 4 821.00 | ||
| Current owed to group member | 6.00 | ||
| Other non-interest bearing current liabilities | 531.00 | 233.00 | 317.00 |
| Current liabilities total | 537.00 | 233.00 | 5 138.00 |
| Balance sheet total (liabilities) | 12 303.00 | 25 503.00 | 63 929.00 |
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