VERDANE ETF III SPV GP ApS — Credit Rating and Financial Key Figures
CVR number: 32311695
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.65 | 14.52 | -1.71 | ||
| External services | -18.26 | -17.39 | -14.34 | -17.86 | -24.55 |
| Gross profit | -3.61 | -2.87 | -16.05 | -17.86 | -24.55 |
| EBIT | -3.61 | -2.87 | -16.05 | -17.86 | -24.55 |
| Other financial income | 0.01 | 2.18 | 0.78 | 0.01 | 0.09 |
| Other financial expenses | -0.32 | -0.33 | -0.34 | -0.87 | -0.49 |
| Pre-tax profit | -3.93 | -1.02 | -15.62 | -18.73 | -24.95 |
| Net earnings | -3.93 | -1.02 | -15.62 | -18.73 | -24.95 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.64 | 21.57 | 25.10 | 27.73 | 14.77 |
| Prepayments and accrued income | 3.55 | 3.55 | 3.55 | 3.96 | |
| Current other receivables | 12.14 | 2.79 | 3.49 | 2.71 | 2.61 |
| Current deferred tax assets | 3.62 | 0.82 | 0.02 | ||
| Short term receivables total | 22.95 | 28.73 | 32.16 | 30.44 | 21.34 |
| Cash and bank deposits | 45.24 | 38.45 | 21.18 | 2.39 | 2.13 |
| Cash and cash equivalents | 45.24 | 38.45 | 21.18 | 2.39 | 2.13 |
| Balance sheet total (assets) | 68.19 | 67.18 | 53.34 | 32.84 | 23.47 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Retained earnings | 59.05 | 55.12 | 54.10 | 38.48 | 19.76 |
| Profit of the financial year | -3.93 | -1.02 | -15.62 | -18.73 | -24.95 |
| Shareholders equity total | 65.81 | 64.79 | 49.17 | 30.44 | 5.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 2.39 | 4.17 | 2.40 | 17.98 |
| Other non-interest bearing current liabilities | 2.34 | ||||
| Current liabilities total | 2.38 | 2.39 | 4.17 | 2.40 | 17.98 |
| Balance sheet total (liabilities) | 68.19 | 67.18 | 53.34 | 32.84 | 23.47 |
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