Nordica Private Equity ApS — Credit Rating and Financial Key Figures
CVR number: 14083677
Strandvejen 184, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 352.00 | ||||
| EBIT | - 352.00 | ||||
| Other financial income | 8.00 | 40.25 | |||
| Other financial expenses | - 100.00 | - 454.09 | -1 407.00 | - 458.00 | - 200.25 |
| Reduction non-current investment assets | -1 333.66 | -12 567.00 | - 468.19 | ||
| Net income from associates (fin.) | -5 060.00 | -6 531.98 | -9 986.00 | -1 272.00 | - 847.71 |
| Pre-tax profit | -5 152.00 | -8 279.49 | -11 392.00 | -14 649.00 | -1 516.15 |
| Income taxes | 19.00 | 91.06 | 310.00 | 178.00 | 44.06 |
| Net earnings | -5 133.00 | -8 188.42 | -11 082.00 | -14 471.00 | -1 472.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.00 | 89.80 | 4.00 | 1.00 | 372.76 |
| Participating interests | 14 303.00 | 14 104.62 | 10 676.00 | 739.00 | 537.78 |
| Investments total | 14 384.00 | 14 194.42 | 10 680.00 | 740.00 | 910.54 |
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 3 155.00 | 895.25 | |||
| Long term receivables total | 4 155.00 | 895.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.00 | ||||
| Current other receivables | 161.00 | 249.90 | 420.00 | 68.00 | 68.00 |
| Current deferred tax assets | 20.00 | 94.37 | 331.00 | 396.00 | 359.24 |
| Short term receivables total | 181.00 | 344.27 | 1 102.00 | 464.00 | 427.24 |
| Cash and bank deposits | 45.00 | 43.50 | 6.00 | 18.00 | 3.28 |
| Cash and cash equivalents | 45.00 | 43.50 | 6.00 | 18.00 | 3.28 |
| Balance sheet total (assets) | 18 765.00 | 15 477.45 | 11 788.00 | 1 222.00 | 1 341.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 500.00 | 500.00 |
| Retained earnings | 5 502.00 | 194.09 | -4 648.00 | 11 771.00 | 1 599.64 |
| Profit of the financial year | -5 133.00 | -8 188.42 | -11 082.00 | -14 471.00 | -1 472.10 |
| Shareholders equity total | 6 369.00 | -1 994.34 | -9 730.00 | -2 200.00 | 627.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 12 396.00 | 17 471.79 | 21 518.00 | 3 422.00 | 713.51 |
| Current liabilities total | 12 396.00 | 17 471.79 | 21 518.00 | 3 422.00 | 713.51 |
| Balance sheet total (liabilities) | 18 765.00 | 15 477.45 | 11 788.00 | 1 222.00 | 1 341.06 |
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