North Ventures Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43515535
Frederiksgade 17, 1265 København K
hello@northventures.dk
www.northventures.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.59 | -13.94 |
| EBIT | -29.59 | -13.94 |
| Other financial income | 11.36 | |
| Other financial expenses | -7.78 | - 116.85 |
| Pre-tax profit | -37.37 | - 119.43 |
| Income taxes | 8.00 | 26.36 |
| Net earnings | -29.37 | -93.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 508.00 | 2 098.00 |
| Long term receivables total | 1 508.00 | 2 098.00 |
| Inventories total | ||
| Current other receivables | 3.00 | 3.00 |
| Current deferred tax assets | 8.00 | 34.36 |
| Short term receivables total | 11.00 | 37.36 |
| Cash and bank deposits | 19.23 | 5.39 |
| Cash and cash equivalents | 19.23 | 5.39 |
| Balance sheet total (assets) | 1 538.22 | 2 140.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.37 | |
| Profit of the financial year | -29.37 | -93.07 |
| Shareholders equity total | 10.63 | -82.44 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 527.59 | 2 223.19 |
| Current liabilities total | 1 527.59 | 2 223.19 |
| Balance sheet total (liabilities) | 1 538.22 | 2 140.75 |
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