NUTMEG SPV ApS — Credit Rating and Financial Key Figures
CVR number: 42913774
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 184.46 | -38.82 | - 157.13 |
| EBIT | - 184.46 | -38.82 | - 157.13 |
| Other financial income | 0.03 | 20.82 | |
| Other financial expenses | -3.98 | -6 233.90 | |
| Pre-tax profit | - 188.44 | -38.79 | -6 370.21 |
| Net earnings | - 188.44 | -38.79 | -6 370.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8 499.51 | 8 499.51 | |
| Long term receivables total | 8 499.51 | 8 499.51 | |
| Inventories total | |||
| Current other receivables | 80.00 | ||
| Short term receivables total | 80.00 | ||
| Cash and bank deposits | 47.98 | 4.89 | 2 061.31 |
| Cash and cash equivalents | 47.98 | 4.89 | 2 061.31 |
| Balance sheet total (assets) | 8 547.49 | 8 504.40 | 2 141.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 630.00 | 8 401.57 | 8 362.77 |
| Profit of the financial year | - 188.44 | -38.79 | -6 370.21 |
| Shareholders equity total | 8 521.57 | 8 442.77 | 2 072.56 |
| Non-current liabilities total | |||
| Current trade creditors | 25.93 | 31.88 | 68.75 |
| Other non-interest bearing current liabilities | 29.75 | ||
| Current liabilities total | 25.93 | 61.63 | 68.75 |
| Balance sheet total (liabilities) | 8 547.49 | 8 504.40 | 2 141.31 |
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