Nordic Investment Opportunities CIV I K/S — Credit Rating and Financial Key Figures
CVR number: 40519947
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 338.00 | -1 975.00 | -1 361.00 | -1 447.00 | -1 573.00 |
| Reduction in value of non-current assets | - 765.00 | 8 901.00 | 6 495.00 | 2 498.00 | |
| EBIT | -1 338.00 | -2 740.00 | 7 540.00 | 5 048.00 | 925.00 |
| Other financial income | 104.00 | 103.00 | 54.00 | 579.00 | |
| Other financial expenses | - 103.00 | - 109.00 | - 456.00 | -1 325.00 | -2 994.00 |
| Net income from associates (fin.) | -2 393.00 | 1 117.00 | 8 746.00 | 11 139.00 | 1 955.00 |
| Pre-tax profit | -3 834.00 | -1 628.00 | 15 933.00 | 14 916.00 | 465.00 |
| Net earnings | -3 834.00 | -1 628.00 | 15 933.00 | 14 916.00 | 465.00 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 212.00 | 15 329.00 | 27 325.00 | 38 966.00 | 47 295.00 |
| Participating interests | 14 212.00 | ||||
| Investments total | 28 424.00 | 15 329.00 | 27 325.00 | 38 966.00 | 47 295.00 |
| Non-current loans receivable | -14 212.00 | 10 900.00 | 48 185.00 | 86 619.00 | 124 611.00 |
| Long term receivables total | -14 212.00 | 10 900.00 | 48 185.00 | 86 619.00 | 124 611.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | ||||
| Prepayments and accrued income | 16.00 | 29.00 | 14.00 | 24.00 | 7.00 |
| Current other receivables | 2.00 | 7 522.00 | 8 872.00 | 1 285.00 | 1 317.00 |
| Short term receivables total | 18.00 | 7 551.00 | 8 907.00 | 1 309.00 | 1 324.00 |
| Cash and bank deposits | 28 564.00 | 20 246.00 | 10 486.00 | 24 839.00 | 16 030.00 |
| Cash and cash equivalents | 28 564.00 | 20 246.00 | 10 486.00 | 24 839.00 | 16 030.00 |
| Balance sheet total (assets) | 42 794.00 | 54 026.00 | 94 903.00 | 151 733.00 | 189 260.00 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 584.00 | 59 184.00 | 59 184.00 | 95 539.00 | 112 450.00 |
| Other reserves | 7 470.00 | 18 609.00 | 20 564.00 | ||
| Retained earnings | -3 834.00 | -12 932.00 | -11 669.00 | 1 292.00 | |
| Profit of the financial year | -3 834.00 | -1 628.00 | 15 933.00 | 14 916.00 | 465.00 |
| Shareholders equity total | 32 750.00 | 53 722.00 | 69 655.00 | 117 395.00 | 134 771.00 |
| Non-current deferred tax liabilities | 25 019.00 | 34 232.00 | 49 285.00 | ||
| Non-current liabilities total | 25 019.00 | 34 232.00 | 49 285.00 | ||
| Current loans from credit institutions | 4 432.00 | ||||
| Current trade creditors | 164.00 | 81.00 | |||
| Current owed to participating | 56.00 | ||||
| Current owed to group member | 9 824.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 223.00 | 213.00 | 106.00 | 772.00 | |
| Current liabilities total | 10 044.00 | 304.00 | 229.00 | 106.00 | 5 204.00 |
| Balance sheet total (liabilities) | 42 794.00 | 54 026.00 | 94 903.00 | 151 733.00 | 189 260.00 |
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