North Ventures Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 44026325
Kongens Nytorv 3, 1050 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 644.09 | -7 100.48 |
| Gross profit | -1 644.09 | -7 100.48 |
| Reduction in value of non-current assets | 3 941.54 | |
| EBIT | -1 644.09 | -3 158.94 |
| Other financial expenses | -6.15 | -4.37 |
| Pre-tax profit | -1 650.24 | -3 163.31 |
| Net earnings | -1 650.24 | -3 163.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 9 650.04 | 84 850.15 |
| Long term receivables total | 9 650.04 | 84 850.15 |
| Inventories total | ||
| Current other receivables | 2.99 | 994.52 |
| Short term receivables total | 2.99 | 994.52 |
| Cash and bank deposits | 18 543.11 | 32 127.75 |
| Cash and cash equivalents | 18 543.11 | 32 127.75 |
| Balance sheet total (assets) | 28 196.14 | 117 972.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 29 792.38 | 122 753.53 |
| Retained earnings | -1 650.24 | |
| Profit of the financial year | -1 650.24 | -3 163.31 |
| Shareholders equity total | 28 142.14 | 117 939.98 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 54.00 | 32.44 |
| Current liabilities total | 54.00 | 32.44 |
| Balance sheet total (liabilities) | 28 196.14 | 117 972.43 |
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