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Nordic Bloom Alternatives P/S — Credit Rating and Financial Key Figures
CVR number: 44916908
Tuborg Boulevard 5, 2900 Hellerup
info@nordicbloomfunds.eu
www.nordicbloomfunds.eu
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.01 | 0.37 |
| Total depreciation | -30.00 | -60.00 |
| EBIT | -61.01 | -59.63 |
| Other financial income | 0.09 | |
| Pre-tax profit | -60.92 | -59.63 |
| Net earnings | -60.92 | -59.63 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 570.00 | 510.00 |
| Intangible assets total | 570.00 | 510.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 967.50 | |
| Current amounts owed by group member comp. | 100.00 | |
| Prepayments and accrued income | 175.58 | |
| Short term receivables total | 1 243.08 | |
| Cash and bank deposits | 199.08 | 74.45 |
| Cash and cash equivalents | 199.08 | 74.45 |
| Balance sheet total (assets) | 769.08 | 1 827.53 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 400.00 | 339.08 |
| Profit of the financial year | -60.92 | -59.63 |
| Shareholders equity total | 739.08 | 679.45 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 972.50 |
| Accruals and deferred income | 175.58 | |
| Current liabilities total | 30.00 | 1 148.08 |
| Balance sheet total (liabilities) | 769.08 | 1 827.53 |
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