NNSF IV IP CIV GP ApS — Credit Rating and Financial Key Figures
CVR number: 41406178
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 114.18 | - 100.40 | -82.87 | -21.69 |
| EBIT | - 114.18 | - 100.40 | -82.87 | -21.69 |
| Other financial expenses | -0.07 | -4.33 | -7.13 | -5.53 |
| Pre-tax profit | - 114.25 | - 104.73 | -90.00 | -27.23 |
| Income taxes | 25.14 | 23.04 | 28.06 | -14.95 |
| Net earnings | -89.11 | -81.69 | -61.95 | -42.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | |||
| Current deferred tax assets | 25.14 | 48.18 | 76.23 | 61.29 |
| Short term receivables total | 25.14 | 48.18 | 76.23 | 91.29 |
| Cash and bank deposits | 17.14 | 330.52 | 301.76 | 94.89 |
| Cash and cash equivalents | 17.14 | 330.52 | 301.76 | 94.89 |
| Balance sheet total (assets) | 42.27 | 378.69 | 378.00 | 186.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 235.89 | 154.20 | 92.26 | |
| Profit of the financial year | -89.11 | -81.69 | -61.95 | -42.17 |
| Shareholders equity total | -49.11 | 194.20 | 132.26 | 90.08 |
| Non-current owed to group member | 70.14 | |||
| Non-current other liabilities | 71.91 | |||
| Non-current liabilities total | 70.14 | 71.91 | ||
| Current trade creditors | 91.39 | 114.36 | 80.87 | 22.36 |
| Current owed to group member | 164.87 | 73.73 | ||
| Other non-interest bearing current liabilities | -71.91 | |||
| Current liabilities total | 91.39 | 114.36 | 173.83 | 96.09 |
| Balance sheet total (liabilities) | 42.27 | 378.69 | 378.00 | 186.18 |
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