NORTHZONE VENTURES V ApS — Credit Rating and Financial Key Figures
CVR number: 29602026
Njalsgade 19 D, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -37.73 | -38.03 | -40.35 | -40.10 |
| Gross profit | -37.73 | -38.03 | -40.35 | -40.10 |
| EBIT | -37.73 | -38.03 | -40.35 | -40.10 |
| Other financial expenses | -0.17 | -0.17 | -0.17 | |
| Pre-tax profit | -37.73 | -38.20 | -40.52 | -40.27 |
| Net earnings | -37.73 | -38.20 | -40.52 | -40.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 93.14 | 56.89 | 18.14 | |
| Short term receivables total | 93.14 | 56.89 | 18.14 | |
| Cash and bank deposits | 37.21 | 35.26 | 33.49 | 30.72 |
| Cash and cash equivalents | 37.21 | 35.26 | 33.49 | 30.72 |
| Balance sheet total (assets) | 130.34 | 92.15 | 51.63 | 30.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.07 | 5.34 | -32.85 | -73.38 |
| Profit of the financial year | -37.73 | -38.20 | -40.52 | -40.27 |
| Shareholders equity total | 130.34 | 92.15 | 51.63 | 11.36 |
| Non-current liabilities total | ||||
| Current owed to group member | 19.36 | |||
| Current liabilities total | 19.36 | |||
| Balance sheet total (liabilities) | 130.34 | 92.15 | 51.63 | 30.72 |
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