NORTHZONE VENTURES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32936083
Njalsgade 19 D, 2300 København S
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales631.6574.45707.77221.23
External services- 632.93- 141.91- 704.12- 207.91- 103.39
Gross profit-1.28-67.463.6513.32- 103.39
EBIT-1.28-67.463.6513.32- 103.39
Other financial income0.730.15
Other financial expenses-2.16-1.13-0.91-6.51-2.58
Pre-tax profit-3.44-68.582.757.54- 105.81
Income taxes-4.19-18.15
Net earnings-3.44-68.58-1.45-10.61- 105.81

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.287.4974.45261.4474.39
Current other receivables3.703.70
Current deferred tax assets2.00
Short term receivables total291.1980.15261.4474.39
Cash and bank deposits151.10256.0659.38220.68180.97
Cash and cash equivalents151.10256.0659.38220.68180.97
Balance sheet total (assets)442.29336.21320.82295.07180.97

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings275.09271.65203.07201.63191.02
Profit of the financial year-3.44-68.58-1.45-10.61- 105.81
Shareholders equity total351.65283.07281.63271.02165.20
Non-current liabilities total
Current trade creditors3.551.24
Current owed to group member90.6453.1435.00
Short-term deferred tax liabilities4.1920.342.19
Other non-interest bearing current liabilities0.1612.34
Current liabilities total90.6453.1439.1924.0515.77
Balance sheet total (liabilities)442.29336.21320.82295.07180.97
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