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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -3.13 | -3.84 | -10.97 | -17.56 |
| EBIT | -6.13 | -3.13 | -3.84 | -10.97 | -17.56 |
| Other financial income | 2.19 | ||||
| Other financial expenses | -0.17 | -0.06 | -0.03 | -0.03 | -0.21 |
| Net income from associates (fin.) | -3.00 | ||||
| Pre-tax profit | -9.29 | -3.18 | -3.87 | -8.81 | -17.77 |
| Income taxes | -1.88 | -4.00 | 2.45 | ||
| Net earnings | -11.18 | -7.18 | -3.87 | -6.36 | -17.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 2.00 | |||
| Cash and bank deposits | 18.01 | 3.72 | 2.98 | 1.64 | |
| Cash and cash equivalents | 18.01 | 3.72 | 2.98 | 1.64 | |
| Balance sheet total (assets) | 22.01 | 3.72 | 2.98 | 2.00 | 1.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 106.04 | - 117.22 | - 124.40 | - 128.27 | - 134.64 |
| Profit of the financial year | -11.18 | -7.18 | -3.87 | -6.36 | -17.77 |
| Shareholders equity total | -37.22 | -44.40 | -48.27 | -54.64 | -72.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current owed to participating | 36.00 | 45.00 | 48.13 | 49.63 | 48.35 |
| Other non-interest bearing current liabilities | 23.23 | 3.13 | 3.13 | 6.63 | 25.70 |
| Current liabilities total | 59.23 | 48.13 | 51.25 | 56.64 | 74.05 |
| Balance sheet total (liabilities) | 22.01 | 3.72 | 2.98 | 2.00 | 1.64 |
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