Nordic Investment Opportunities CIV I K/S — Credit Rating and Financial Key Figures
CVR number: 40519947
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 527.00 | -1 696.00 |
| Reduction in value of non-current assets | 18 313.00 | 2 543.00 |
| EBIT | 16 786.00 | 847.00 |
| Other financial income | 851.00 | 5 837.00 |
| Other financial expenses | -2 721.00 | -6 219.00 |
| Pre-tax profit | 14 916.00 | 465.00 |
| Net earnings | 14 916.00 | 465.00 |
Assets (kEUR)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 161 801.00 | 219 406.00 |
| Long term receivables total | 161 801.00 | 219 406.00 |
| Inventories total | ||
| Prepayments and accrued income | 26.00 | 7.00 |
| Current other receivables | 1 285.00 | 1 657.00 |
| Short term receivables total | 1 311.00 | 1 664.00 |
| Cash and bank deposits | 27 682.00 | 17 475.00 |
| Cash and cash equivalents | 27 682.00 | 17 475.00 |
| Balance sheet total (assets) | 190 794.00 | 238 545.00 |
Equity and liabilities (kEUR)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 95 539.00 | 112 450.00 |
| Retained earnings | 6 940.00 | 21 856.00 |
| Profit of the financial year | 14 916.00 | 465.00 |
| Shareholders equity total | 117 395.00 | 134 771.00 |
| Non-current deferred tax liabilities | 73 272.00 | 94 357.00 |
| Non-current liabilities total | 73 272.00 | 94 357.00 |
| Current loans from credit institutions | 9 078.00 | |
| Other non-interest bearing current liabilities | 127.00 | 339.00 |
| Current liabilities total | 127.00 | 9 417.00 |
| Balance sheet total (liabilities) | 190 794.00 | 238 545.00 |
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