North-East Venture ApS

CVR 25167341 Anpartsselskab Regnskabsklasse B

Adresse

Vestagervej 17
2900 Hellerup

Revisor

BEIERHOLM, STATSAUTORISERET REVISIONSPARTNERSELSKAB

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 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…

Bruttofortjeneste -630 t.kr. ▲ 47,0 %

Årets resultat -16,2 mio. kr. ▲ 65,6 %

Egenkapital 57,5 mio. kr. ▲ 403,0 %

Soliditetsgrad 97,3 % Egenkapital / aktiver

Ansatte 2 Gennemsnit i året

Regnskabsår 01.01.2025 – 31.12.2025.

Regnskab (t.kr.)

	2025	2024	2023	2022	2021	2020	2019	2018	2017
Resultatopgørelse
Bruttofortjeneste	-630	-1.188	-1.497	-2.596	-2.382	-2.088	-3.215	-3.338	-2.695
Personaleomkostninger	1.673	5.541	3.734	3.856	5.289	4.939	3.888	3.647	3.060
Af- og nedskrivninger	0	157	46	29	8	16	29	32	26
Resultat af primær drift	-2.303	-6.886	-5.277	-6.482	-7.678	–	-7.132	-7.017	-5.781
Finansielle indtægter	10.524	899	722	852	21.843	14.049	2.191	10.827	123
Finansielle omkostninger	25.587	43.129	28.865	20.713	5.008	3.672	2.129	10.232	4.545
Resultat før skat	-17.366	-49.116	-33.420	-26.810	8.715	2.528	-7.483	-13.030	-13.703
Skat af årets resultat	-1.172	-1.978	-5.894	-2.516	-2.059	-1.946	-1.728	-2.583	-2.130
Årets resultat	-16.194	-47.138	-27.526	-24.293	10.774	4.474	-5.755	-10.447	-11.573
Balance
Anlægsaktiver	40	254	396	441	188	157	173	202	199
Omsætningsaktiver	59.029	70.441	101.015	109.987	132.544	107.868	106.407	80.213	87.873
Likvide beholdninger	14.626	647	1.048	6.805	931	2.239	3.016	2.263	1.768
Aktiver i alt	59.069	70.695	101.411	110.429	132.732	108.025	106.580	80.415	88.073
Selskabskapital	23.101	23.101	23.101	23.101	23.101	23.101	23.101	23.101	23.100
Overført resultat	34.351	-42.062	5.076	32.602	56.895	46.121	41.647	47.402	-12.151
Egenkapital	57.452	-18.961	28.177	55.703	79.996	69.222	64.748	70.504	10.949
Hensatte forpligtelser	416	416	–	–	–	–	0	402	–
Langfristet gæld	–	0	72.648	54.221	51.709	37.631	41.181	8.940	76.655
Kortfristet gæld	1.201	89.240	586	505	1.027	1.171	651	569	469
Nøgletal
Egenkapitalforrentning	-84,1 %	-1.023,0 %	-65,6 %	-35,8 %	14,4 %	6,7 %	-8,5 %	-25,7 %	-105,7 %
Soliditetsgrad	97,3 %	-26,8 %	27,8 %	50,4 %	60,3 %	64,1 %	60,8 %	87,7 %	12,4 %
Likviditetsgrad	4.915 %	79 %	17.238 %	21.789 %	12.902 %	9.212 %	16.347 %	14.104 %	18.737 %
Antal ansatte	2	3	3	4	5	5	5	5	5

Årsrapporter (12)

Regnskabsperiode	Offentliggjort	Dokumenter
01.01.2025 – 31.12.2025	01.05.2026	Årsrapport (HTML) XBRL
01.01.2024 – 31.12.2024	11.06.2025	PDF XBRL
01.01.2023 – 31.12.2023	22.03.2024	PDF XBRL
01.01.2022 – 31.12.2022	05.04.2023	PDF XBRL
01.01.2021 – 31.12.2021	01.04.2022	PDF XBRL
01.01.2020 – 31.12.2020	31.03.2021	PDF XBRL
01.01.2019 – 31.12.2019	07.04.2020	PDF XBRL
01.01.2018 – 31.12.2018	12.04.2019	PDF XBRL
01.01.2017 – 31.12.2017	07.05.2018	PDF XBRL
01.01.2016 – 31.12.2016	21.04.2017	PDF XBRL
01.01.2015 – 31.12.2015	27.04.2016	PDF XBRL
29.11.2013 – 31.12.2014	31.05.2015	PDF XBRL