NORTHICAL VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35406859
True Møllevej 7, True 8381 Tilst
jacob@reflectly.app
tel: 20303365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.84 | -10.97 | -17.56 | -8.94 |
| EBIT | -3.13 | -3.84 | -10.97 | -17.56 | -8.94 |
| Other financial income | 2.19 | ||||
| Other financial expenses | -0.06 | -0.03 | -0.03 | -0.21 | -0.61 |
| Pre-tax profit | -3.18 | -3.87 | -8.81 | -17.77 | -9.55 |
| Income taxes | -4.00 | 2.45 | |||
| Net earnings | -7.18 | -3.87 | -6.36 | -17.77 | -9.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 3.72 | 2.98 | 1.64 | |
| Cash and cash equivalents | 3.72 | 2.98 | 1.64 | |
| Balance sheet total (assets) | 3.72 | 2.98 | 2.00 | 1.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 117.22 | - 124.40 | - 128.27 | - 134.64 | - 152.41 |
| Profit of the financial year | -7.18 | -3.87 | -6.36 | -17.77 | -9.55 |
| Shareholders equity total | -44.40 | -48.27 | -54.64 | -72.41 | -81.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 45.00 | 48.13 | 49.63 | 48.35 | 48.65 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 6.63 | 18.70 | 26.31 |
| Current liabilities total | 48.13 | 51.25 | 56.64 | 74.05 | 81.96 |
| Balance sheet total (liabilities) | 3.72 | 2.98 | 2.00 | 1.64 |
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