Nordic Secondary Fund II K/S — Credit Rating and Financial Key Figures

CVR number: 42530158
Sankt Annæ Plads 13, 1250 København K
henrik@n2f.vc
tel: 21911301
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18 732.69-16 423.45-14 116.20
Total depreciation-22 538.90-4 409.00
EBIT-18 732.69-38 962.35-18 525.20
Other financial income26.642 234.7111 473.84
Other financial expenses-85.84-0.28
Pre-tax profit-18 791.90-36 727.92-7 051.37
Income taxes0.00
Net earnings-18 791.90-36 727.92-7 051.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables45.6018.59
Short term receivables total45.6018.59
Other current investments207 081.32295 540.61497 216.32
Cash and bank deposits43 433.6850 242.7979 405.28
Cash and cash equivalents250 515.00345 783.40576 621.60
Balance sheet total (assets)250 560.61345 801.98576 621.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital269 290.00400 410.00662 850.00
Shares repurchased24 579.62
Other reserves-24 579.62
Retained earnings-18 791.90-80 099.43
Profit of the financial year-18 791.90-36 727.92-7 051.37
Shareholders equity total250 498.11344 890.18575 699.20
Non-current liabilities total
Current trade creditors62.500.03
Other non-interest bearing current liabilities0.00911.80922.38
Current liabilities total62.50911.80922.40
Balance sheet total (liabilities)250 560.61345 801.98576 621.60
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