North-East Venture ApS — Credit Rating and Financial Key Figures
CVR number: 25167341
Vestagervej 17, 2900 Hellerup
info@nev.nu
tel: 33360800
north-east-venture.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 087.96 | -2 381.53 | -2 596.00 | -1 497.00 | -1 188.00 |
| Employee benefit expenses | -4 939.45 | -5 288.60 | -3 856.00 | -3 734.00 | -5 541.00 |
| Total depreciation | -16.32 | -8.16 | -29.00 | -46.00 | - 157.00 |
| EBIT | -7 043.73 | -7 678.28 | -6 481.00 | -5 277.00 | -6 886.00 |
| Other financial income | 14 048.57 | 21 842.66 | 852.00 | 722.00 | 899.00 |
| Other financial expenses | -3 672.41 | -5 008.12 | -20 713.00 | -28 865.00 | -43 129.00 |
| Net income from associates (fin.) | - 804.84 | - 441.03 | - 467.00 | ||
| Pre-tax profit | 2 527.60 | 8 715.22 | -26 809.00 | -33 420.00 | -49 116.00 |
| Income taxes | 1 946.47 | 2 058.64 | 2 516.00 | 5 894.00 | 1 978.00 |
| Net earnings | 4 474.07 | 10 773.86 | -24 293.00 | -27 526.00 | -47 138.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.51 | 48.26 | 243.00 | 197.00 | 40.00 |
| Tangible assets total | 16.51 | 48.26 | 243.00 | 197.00 | 40.00 |
| Investments total | 140.00 | 140.00 | 198.00 | 199.00 | 214.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.09 | 18.84 | 77.00 | 56.00 | |
| Current amounts owed by group member comp. | 916.53 | 954.30 | 981.00 | ||
| Current owed by particip. interest comp. | 14 886.16 | 1 526.00 | 11 464.00 | 11 840.00 | |
| Prepayments and accrued income | 38.12 | 20.47 | 46.00 | 25.00 | 36.00 |
| Current other receivables | 5 133.72 | 3 161.76 | 2 000.00 | 221.00 | 111.00 |
| Current deferred tax assets | 3 833.65 | 5 541.65 | 6 816.00 | 12 685.00 | 14 173.00 |
| Short term receivables total | 9 948.11 | 24 583.19 | 11 369.00 | 24 472.00 | 26 216.00 |
| Other current investments | 95 681.19 | 107 030.12 | 91 812.00 | 75 495.00 | 43 578.00 |
| Cash and bank deposits | 2 238.91 | 930.52 | 6 805.00 | 1 048.00 | 647.00 |
| Cash and cash equivalents | 97 920.10 | 107 960.64 | 98 617.00 | 76 543.00 | 44 225.00 |
| Balance sheet total (assets) | 108 024.73 | 132 732.09 | 110 427.00 | 101 411.00 | 70 695.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 101.38 | 23 101.38 | 23 101.00 | 23 101.00 | 23 101.00 |
| Retained earnings | 41 646.96 | 46 121.03 | 56 895.00 | 32 602.00 | 5 076.00 |
| Profit of the financial year | 4 474.07 | 10 773.86 | -24 293.00 | -27 526.00 | -47 138.00 |
| Shareholders equity total | 69 222.40 | 79 996.27 | 55 703.00 | 28 177.00 | -18 961.00 |
| Provisions | 416.00 | ||||
| Non-current owed to group member | 37 403.49 | 51 476.00 | 53 987.00 | 72 648.00 | |
| Non-current other liabilities | 227.93 | 232.51 | |||
| Non-current deferred tax liabilities | 234.00 | ||||
| Non-current liabilities total | 37 631.42 | 51 708.50 | 54 221.00 | 72 648.00 | |
| Current loans from credit institutions | 15.06 | 3.70 | 18.00 | ||
| Current trade creditors | 278.12 | 332.58 | 196.00 | 312.00 | 206.00 |
| Current owed to group member | 86 396.00 | ||||
| Other non-interest bearing current liabilities | 877.73 | 691.04 | 289.00 | 274.00 | 2 638.00 |
| Current liabilities total | 1 170.91 | 1 027.32 | 503.00 | 586.00 | 89 240.00 |
| Balance sheet total (liabilities) | 108 024.73 | 132 732.09 | 110 427.00 | 101 411.00 | 70 695.00 |
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