NNS Fund II Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37237817
Nørregade 21, 1165 København K
Free credit report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.41-1.80-2.98-3.99-2.66
Gross profit-6.41-1.80-2.98-3.99-2.66
EBIT-6.41-1.80-2.98-3.99-2.66
Other financial income165.51285.691 425.84141.15
Other financial expenses-0.23-1.05-1.17- 375.60- 421.84
Pre-tax profit158.87-2.85281.541 046.25- 283.35
Net earnings158.87-2.85281.541 046.25- 283.35

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 094.801 094.801 288.001 030.84610.03
Long term receivables total1 094.801 094.801 288.001 030.84610.03
Inventories total
Short term receivables total
Cash and bank deposits180.40173.81161.79315.2799.71
Cash and cash equivalents180.40173.81161.79315.2799.71
Balance sheet total (assets)1 275.201 268.611 449.791 346.11709.74

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased100.82250.001 330.3170.00
Other reserves- 900.00
Retained earnings960.971 019.03766.18- 282.59693.66
Profit of the financial year158.87-2.85281.541 046.25- 283.35
Shareholders equity total1 269.841 266.991 447.721 343.97630.31
Non-current liabilities total
Current trade creditors1.612.072.142.14
Current owed to participating77.30
Other non-interest bearing current liabilities5.36
Current liabilities total5.361.612.072.1479.43
Balance sheet total (liabilities)1 275.201 268.611 449.791 346.11709.74
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