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 length | 12 | 12 | 12 |
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 assets | 1.00 | 1.00 | 1.00 |
Short term receivables total | 15.27 | 1.00 | 1.00 |
Cash and bank deposits | 9.38 | 7.56 | 5.93 |
Cash and cash equivalents | 9.38 | 7.56 | 5.93 |
Balance sheet total (assets) | 24.64 | 8.56 | 6.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -57.52 | - 100.36 | - 142.17 |
Profit of the financial year | -42.84 | -41.81 | -39.13 |
Shareholders equity total | 24.64 | -17.17 | -56.31 |
Non-current liabilities total | |||
Current owed to group member | 25.73 | 63.23 | |
Current liabilities total | 25.73 | 63.23 | |
Balance sheet total (liabilities) | 24.64 | 8.56 | 6.93 |
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