Nordic Eye Venture Capital A/S — Credit Rating and Financial Key Figures
CVR number: 42734969
Havnegade 55, 1058 København K
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.63 | 4 649.55 | 4 855.06 |
| EBIT | -41.63 | 4 649.55 | 4 855.06 |
| Other financial income | 16.20 | ||
| Other financial expenses | -0.04 | -7.73 | -16 614.79 |
| Reduction non-current investment assets | 1 247.06 | ||
| Net income from associates (fin.) | 6 586.49 | -2 654.63 | -3 079.54 |
| Pre-tax profit | 6 544.82 | 1 987.19 | -16 070.13 |
| Income taxes | 9.17 | -1 050.85 | -1 068.00 |
| Net earnings | 6 553.98 | 936.34 | -17 138.13 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 026.49 | 562.95 | 1 441.13 |
| Investments total | 7 026.49 | 562.95 | 1 441.13 |
| Non-curr. owed by group member comp. | 5 442.30 | ||
| Long term receivables total | 5 442.30 | ||
| Inventories total | |||
| Current trade debtors | 704.41 | 173.02 | |
| Current amounts owed by group member comp. | 4 579.12 | ||
| Prepayments and accrued income | 49.14 | ||
| Current other receivables | 89.15 | ||
| Current deferred tax assets | 1 924.49 | 286.46 | |
| Short term receivables total | 1 924.49 | 1 040.01 | 4 841.29 |
| Cash and bank deposits | 429.10 | 28.64 | |
| Cash and cash equivalents | 429.10 | 28.64 | |
| Balance sheet total (assets) | 8 950.98 | 7 474.36 | 6 311.06 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 500.00 | ||
| Other reserves | 833.67 | 380.91 | 1 176.13 |
| Retained earnings | -6 333.67 | 633.08 | 774.19 |
| Profit of the financial year | 6 553.98 | 936.34 | -17 138.13 |
| Shareholders equity total | 6 953.99 | 2 350.33 | -14 787.81 |
| Provisions | 16 569.80 | ||
| Non-current other liabilities | 4 140.00 | 2 790.00 | |
| Non-current liabilities total | 4 140.00 | 2 790.00 | |
| Current trade creditors | 133.95 | 526.84 | |
| Current owed to participating | 4 140.00 | 2 790.00 | |
| Current owed to group member | 65.04 | 178.24 | |
| Short-term deferred tax liabilities | 1 915.32 | 784.97 | 967.15 |
| Other non-interest bearing current liabilities | 16.63 | -4 074.88 | 13 846.64 |
| Current liabilities total | 1 996.99 | 984.04 | 18 308.86 |
| Balance sheet total (liabilities) | 8 950.98 | 7 474.36 | 22 880.86 |
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