NORTHZONE VENTURES IV ApS — Credit Rating and Financial Key Figures

CVR number: 26911451
Njalsgade 19 D, 2300 København S
tel: 70222475

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-42.84-41.77-39.10
Gross profit-42.84-41.77-39.10
EBIT-42.84-41.77-39.10
Other financial expenses-0.04-0.03
Pre-tax profit-42.84-41.81-39.13
Net earnings-42.84-41.81-39.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.27
Current deferred tax assets1.001.001.00
Short term receivables total15.271.001.00
Cash and bank deposits9.387.565.93
Cash and cash equivalents9.387.565.93
Balance sheet total (assets)24.648.566.93

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-57.52- 100.36- 142.17
Profit of the financial year-42.84-41.81-39.13
Shareholders equity total24.64-17.17-56.31
Non-current liabilities total
Current owed to group member25.7363.23
Current liabilities total25.7363.23
Balance sheet total (liabilities)24.648.566.93
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