North-East Venture ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CVR 35244328.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 1.767.893 | 2.262.976 | 3.016.334 | 2.238.915 | 930.520 | 6.805.227 | 1.048.000 | 647.000 | 14.626.000 |
| Omsætningsaktiver i alt | 87.873.294 | 80.213.027 | 106.407.036 | 107.868.215 | 132.543.827 | 109.987.289 | 101.015.000 | 70.441.000 | 59.029.000 |
| Anlægsaktiver i alt | 199.261 | 201.823 | 172.830 | 156.515 | 188.260 | 441.345 | 396.000 | 254.000 | 40.000 |
| Aktiver i alt | 88.072.555 | 80.414.850 | 106.579.866 | 108.024.730 | 132.732.087 | 110.428.634 | 101.411.000 | 70.695.000 | 59.069.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 468.993 | 568.712 | 650.912 | 1.170.909 | 1.027.316 | 504.795 | 586.000 | 89.240.000 | 1.201.000 |
| Langfristede gældsforpligtelser | 76.654.695 | 8.940.261 | 41.180.618 | 37.631.418 | 51.708.504 | 54.220.964 | 72.648.000 | 0 | — |
| Gældsforpligtelser i alt | 77.123.688 | 9.508.973 | 41.831.530 | 38.802.327 | 52.735.820 | 54.725.759 | 73.234.000 | 89.240.000 | 1.201.000 |
| Selskabskapital | 23.099.875 | 23.101.375 | 23.101.375 | 23.101.375 | 23.101.375 | 23.101.375 | 23.101.000 | 23.101.000 | 23.101.000 |
| Overført resultat | -12.151.008 | 47.402.360 | 41.646.961 | 46.121.028 | 56.894.892 | 32.601.500 | 5.076.000 | -42.062.000 | 34.351.000 |
| Årets resultat | -11.573.195 | -10.446.632 | -5.755.398 | 4.474.066 | 10.773.864 | -24.293.391 | -27.526.000 | -47.138.000 | -16.194.000 |
| Egenkapital i alt | 10.948.867 | 70.503.735 | 64.748.336 | 69.222.403 | 79.996.267 | 55.702.875 | 28.177.000 | -18.961.000 | 57.452.000 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | -2.694.877 | -3.338.288 | -3.215.260 | -2.087.962 | -2.381.528 | -2.596.427 | -1.497.000 | -1.188.000 | -630.000 |
| Resultat af primær drift | -5.781.402 | -7.017.189 | -7.131.984 | — | -7.678.285 | -6.481.682 | -5.277.000 | -6.886.000 | -2.303.000 |
| EBITDA | -5.755.122 | -6.985.610 | -7.102.991 | — | -7.670.130 | -6.452.460 | -5.231.000 | -6.729.000 | -2.303.000 |
| Resultat før skat | -13.703.031 | -13.030.125 | -7.483.038 | 2.527.596 | 8.715.223 | -26.809.595 | -33.420.000 | -49.116.000 | -17.366.000 |
| Årets resultat | -11.573.195 | -10.446.632 | -5.755.398 | 4.474.066 | 10.773.864 | -24.293.391 | -27.526.000 | -47.138.000 | -16.194.000 |
| Personaleomkostninger | 3.060.245 | 3.647.322 | 3.887.731 | 4.939.450 | 5.288.602 | 3.856.033 | 3.734.000 | 5.541.000 | 1.673.000 |
| Af- og nedskrivninger | 26.280 | 31.579 | 28.993 | 16.315 | 8.155 | 29.222 | 46.000 | 157.000 | 0 |
| Andre nøgletal | |||||||||
| Ansatte | 3 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 2 |
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Om virksomheden
Årsrapport 2025North-East Venture invests in early-stage companies working in conscious lifestyle, environmental impact and new technology. Currently North-East Venture's portfolio consists of 9 companies, across beforementioned industries. The value of North-East Venture's portfolio in the published financial statements is recognized at cost less any impairment losses. From a prudent point of view, North-East Venture has chosen to recognize the value of the portfolio companies at cost less any impairment losses without the possibility of fair value revaluations. This method was chosen at the establishment of North-East Venture, and the company's management has chosen to continue this practice.
The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK -16,194k against DKK -47,138k for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK 57,452k.The management considers the net loss for the year to be in line with expectations. The net loss for the year is negatively impacted by changes in the strategy of the company and winddown of new investment activities.
Uddrag af ledelsesberetningen i den seneste årsrapport.