North-East Venture ApS - CVR: 25167341

2023, DKK

22.03.2024

Bruttoresultat

-1.497'

Primær drift

-5.277'

Årets resultat

-27.526'

Aktiver

101''

Kortfristede aktiver

101''

Egenkapital

28.177'

Afkastningsgrad

-5 %

Soliditetsgrad

28 %

Likviditetsgrad

+500%

Resultat

22.03.2024

Årsrapport	2023 22.03.2024	2022 05.04.2023	2021 01.04.2022	2020 31.03.2021	2019 07.04.2020	2018 12.04.2019	2017 07.05.2018	2016 21.04.2017	2015 27.04.2016
Nettoomsætning
Bruttoresultat	-1.497.000	-2.596.427	-2.381.528	-2.087.962	-3.215.260	-3.338.288	-2.694.877	-1.708.094	-2.098.515
Resultat af primær drift	-5.277.000	-6.481.682	-7.678.285	0	-7.131.984	-7.017.189	-5.781.402	-4.576.751	-4.145.886
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	722.000	851.827	21.842.656	14.048.572	2.191.402	10.827.138	123.268	68.763	553.279
Finansieringsomkostninger	-28.865.000	-20.712.913	-5.008.120	-3.672.407	-2.128.644	-10.232.355	-4.545.284	-814.447	-410
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-33.420.000	-26.809.595	8.715.223	2.527.596	-7.483.038	-13.030.125	-13.703.031	-7.786.648	-4.905.015
Resultat	-27.526.000	-24.293.391	10.773.864	4.474.066	-5.755.398	-10.446.632	-11.573.195	-6.751.278	-4.311.551
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

22.03.2024

Årsrapport	2023 22.03.2024	2022 05.04.2023	2021 01.04.2022	2020 31.03.2021	2019 07.04.2020	2018 12.04.2019	2017 07.05.2018	2016 21.04.2017	2015 27.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	24.472.000	11.370.359	24.583.186	9.948.113	9.479.777	6.875.534	8.840.709	4.083.120	4.845.926
Likvider	1.048.000	6.805.227	930.520	2.238.915	3.016.334	2.262.976	1.767.893	6.487.759	2.853.617
Kortfristede aktiver	101.015.000	109.987.289	132.543.827	107.868.215	106.407.036	80.213.027	87.873.294	63.947.392	29.541.258
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	199.000	198.376	140.000	140.000	140.000	140.000	140.000	217.600	42.600
Materielle aktiver	197.000	242.969	48.260	16.515	32.830	61.823	59.261	85.541	79.134
Langfristede aktiver	396.000	441.345	188.260	156.515	172.830	201.823	199.261	303.141	121.734
Aktiver	101.411.000	110.428.634	132.732.087	108.024.730	106.579.866	80.414.850	88.072.555	64.250.533	29.662.992

Aktiver

22.03.2024

Passiver

22.03.2024

Årsrapport	2023 22.03.2024	2022 05.04.2023	2021 01.04.2022	2020 31.03.2021	2019 07.04.2020	2018 12.04.2019	2017 07.05.2018	2016 21.04.2017	2015 27.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	28.177.000	55.702.875	79.996.267	69.222.403	64.748.336	70.503.735	10.948.866	22.522.061	29.273.339
Hensatte forpligtelser	0	0	0	0	0	402.142	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		234.353	232.508	227.927	76.886	0	0	0	0
Leverandører af varer og tjenesteydelser	312.000	195.801	332.579	278.117	170.446	180.583	165.420	0	133.215
Kortfristede forpligtelser	586.000	504.795	1.027.316	1.170.909	650.912	568.712	468.994	664.570	389.653
Gældsforpligtelser	73.234.000	54.725.759	52.735.820	38.802.327	41.831.530	9.508.973	77.123.689	41.728.472	389.653
Forpligtelser	73.234.000	54.725.759	52.735.820	38.802.327	41.831.530	9.508.973	77.123.689	41.728.472	389.653
Passiver	101.411.000	110.428.634	132.732.087	108.024.730	106.579.866	80.414.850	88.072.555	64.250.533	29.662.992

Passiver

22.03.2024

Nøgletal

22.03.2024

Årsrapport	2023 22.03.2024	2022 05.04.2023	2021 01.04.2022	2020 31.03.2021	2019 07.04.2020	2018 12.04.2019	2017 07.05.2018	2016 21.04.2017	2015 27.04.2016
Afkastningsgrad	-5,2 %	-5,9 %	-5,8 %	Na.	-6,7 %	-8,7 %	-6,6 %	-7,1 %	-14,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-97,7 %	-43,6 %	13,5 %	6,5 %	-8,9 %	-14,8 %	-105,7 %	-30,0 %	-14,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-18,3 %	-31,3 %	-153,3 %	Na.	-335,0 %	-68,6 %	-127,2 %	-561,9 %	-1.011.191,7 %
Soliditestgrad	27,8 %	50,4 %	60,3 %	64,1 %	60,8 %	87,7 %	12,4 %	35,1 %	98,7 %
Likviditetsgrad	17.238,1 %	21.788,5 %	12.902,0 %	9.212,3 %	16.347,4 %	14.104,3 %	18.736,5 %	9.622,4 %	7.581,4 %

Resultat

22.03.2024

Gæld

22.03.2024

Årsrapport

22.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.03.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

22.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-22

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for North-East Venture ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities North-East Venture invests in early-stage companies working in conscious lifestyle, environmental impact and new technology. Currently North-East Venture's portfolio consists of 12 companies, across beforementioned industries. In recent years, we have experienced large changes in the world community as well as in the financial markets – Covid-19, geopolitical tensions, rising inflation and interest rates – all events which occurring at great speed and effect on the financial markets, including the market for venture investments. Changes like these all affected organizations and respective portfolio companies, while negative affecting valuations of listed- and non-listed companies with negative cash-flow, including portfolio companies of North-East Venture. While North-East Venture addresses the short term challenges, we maintain a mid- to long-term positive view from a portfolio perspective. 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. Although experiencing effects of global changes, North-East Venture experienced positive development in selected portfolio companies as measured by turnover and the companies’ most important KPIs. Especially portfolio companies within environmental impact and conscious lifestyle have shown significant growth.