North Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38195573
Frederiksgade 17, 1265 København K
hello@northventures.dk
tel: 71747020
www.northventures.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 379.63 | 25 181.52 | |||
| External services | -1 676.37 | -3 026.20 | |||
| Gross profit | 5 703.26 | 22 155.32 | 12 857.21 | 3 709.77 | 2 606.42 |
| Employee benefit expenses | -2 568.45 | -1 815.32 | -1 301.73 | - 404.81 | |
| Total depreciation | -1.19 | - 106.17 | - 175.49 | - 219.48 | - 650.19 |
| Reduction in value of non-current assets | 19 356.18 | -5 177.65 | -4 096.55 | - 250.00 | |
| EBIT | 5 702.07 | 38 836.89 | 5 688.75 | -1 907.98 | 1 301.42 |
| Other financial income | 4.20 | 746.24 | 267.58 | 191.83 | 456.23 |
| Other financial expenses | -2.46 | -35.97 | -2 597.56 | -3 193.22 | -32.75 |
| Pre-tax profit | 5 703.81 | 39 547.16 | 3 358.78 | -4 909.38 | 1 724.90 |
| Income taxes | -1 323.78 | -4 302.78 | -1 966.14 | 142.10 | - 305.43 |
| Net earnings | 4 380.04 | 35 244.38 | 1 392.63 | -4 767.28 | 1 419.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Machinery and equipment | 20.25 | 598.46 | 1 723.67 | 1 608.62 | 958.44 |
| Tangible assets total | 20.25 | 598.46 | 1 723.67 | 1 608.62 | 958.44 |
| Investments total | |||||
| Non-current other receivables | 267.00 | 267.00 | 267.00 | 267.00 | |
| Long term receivables total | 267.00 | 267.00 | 267.00 | 267.00 | |
| Inventories total | |||||
| Current trade debtors | 4 379.74 | 1 618.60 | 531.34 | 30.44 | 30.44 |
| Prepayments and accrued income | 55.61 | 10.78 | 10.13 | 14.63 | |
| Current other receivables | 0.01 | 258.44 | 611.50 | 2 348.50 | 2 974.81 |
| Current deferred tax assets | 114.26 | 46.40 | |||
| Short term receivables total | 4 379.75 | 1 932.65 | 1 153.62 | 2 503.33 | 3 066.28 |
| Other current investments | 3 541.34 | 40 292.09 | 41 706.12 | 34 256.24 | 34 371.03 |
| Cash and bank deposits | 1 095.64 | 6 276.84 | 835.28 | 748.47 | 1 342.45 |
| Cash and cash equivalents | 4 636.97 | 46 568.93 | 42 541.40 | 35 004.71 | 35 713.48 |
| Balance sheet total (assets) | 9 086.97 | 49 367.04 | 45 685.69 | 39 383.67 | 40 005.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 063.50 | 1 063.50 | 1 063.50 | 1 063.50 | 1 063.50 |
| Retained earnings | 882.54 | 5 262.58 | 40 506.96 | 41 899.59 | 37 132.31 |
| Profit of the financial year | 4 380.04 | 35 244.38 | 1 392.63 | -4 767.28 | 1 419.48 |
| Shareholders equity total | 6 326.08 | 41 570.46 | 42 963.09 | 38 195.81 | 39 615.29 |
| Provisions | 0.92 | 19.29 | 66.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 35.02 | 16.80 | 434.25 | ||
| Current owed to group member | 895.88 | ||||
| Short-term deferred tax liabilities | 1 322.86 | 4 279.90 | 1 800.68 | 273.23 | |
| Other non-interest bearing current liabilities | 1 402.10 | 3 480.59 | 421.66 | 291.90 | 116.68 |
| Current liabilities total | 2 759.97 | 7 777.29 | 2 656.60 | 1 187.86 | 389.91 |
| Balance sheet total (liabilities) | 9 086.97 | 49 367.04 | 45 685.69 | 39 383.67 | 40 005.20 |
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