North Ventures Fund Management ApS — Credit Rating and Financial Key Figures
CVR number: 43773097
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 | - 101.26 | 5 528.74 |
| Employee benefit expenses | - 485.41 | -3 562.87 |
| EBIT | - 586.67 | 1 965.86 |
| Other financial expenses | -0.28 | -15.68 |
| Pre-tax profit | - 586.95 | 1 950.18 |
| Income taxes | 4.43 | - 314.45 |
| Net earnings | - 582.51 | 1 635.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-current loans receivable | 150.00 | |
| Long term receivables total | 150.00 | |
| Inventories total | ||
| Prepayments and accrued income | 12.21 | 12.21 |
| Current other receivables | 87.50 | 209.87 |
| Current deferred tax assets | 4.43 | 3.33 |
| Short term receivables total | 104.14 | 225.40 |
| Cash and bank deposits | 71.40 | 4 030.58 |
| Cash and cash equivalents | 71.40 | 4 030.58 |
| Balance sheet total (assets) | 215.54 | 4 445.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 582.51 | |
| Profit of the financial year | - 582.51 | 1 635.73 |
| Shareholders equity total | - 542.51 | 1 093.22 |
| Non-current accruals and deferred income | 1 751.06 | |
| Non-current liabilities total | 1 751.06 | |
| Short-term deferred tax liabilities | 50.24 | 313.08 |
| Other non-interest bearing current liabilities | 707.81 | 628.59 |
| Accruals and deferred income | 660.03 | |
| Current liabilities total | 758.06 | 1 601.70 |
| Balance sheet total (liabilities) | 215.54 | 4 445.97 |
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