VERDANE CAPITAL VI B K/S — Credit Rating and Financial Key Figures
CVR number: 31165474
Sundkrogsgade 21, 2100 København Ø
vca-fatca@verdanecapital.com
tel: 33414141
Income statement (kSEK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.06 | -7.74 | 24.05 | 10.95 | -2 324.00 |
| External services | -0.42 | -0.36 | -0.35 | -0.33 | - 267.00 |
| Gross profit | -9.48 | -8.11 | 23.70 | 10.62 | -2 591.00 |
| EBIT | -9.48 | -8.11 | 23.70 | 10.62 | -2 591.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.00 | -0.04 | -18.00 |
| Pre-tax profit | -9.49 | -8.12 | 23.70 | 10.58 | -2 609.00 |
| Net earnings | -9.49 | -8.12 | 23.70 | 10.58 | -2 609.00 |
Assets (kSEK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19.03 | 20.27 | 44.32 | 54.63 | |
| Long term receivables total | 19.03 | 20.27 | 44.32 | 54.63 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Cash and bank deposits | 0.29 | 0.20 | 0.01 | 0.11 | 290.00 |
| Cash and cash equivalents | 0.29 | 0.20 | 0.01 | 0.11 | 290.00 |
| Balance sheet total (assets) | 19.32 | 20.47 | 44.33 | 54.77 | 290.00 |
Equity and liabilities (kSEK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | -92.68 | -83.43 | -83.43 | -83.43 | - 135 431.00 |
| Retained earnings | 121.38 | 111.89 | 103.77 | 127.47 | 138 051.00 |
| Profit of the financial year | -9.49 | -8.12 | 23.70 | 10.58 | -2 609.00 |
| Shareholders equity total | 19.21 | 20.34 | 44.04 | 54.62 | 11.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | 0.06 | 0.14 | 0.05 | 275.00 |
| Current owed to participating | 0.10 | 0.10 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.07 | 0.05 | 0.00 | 4.00 |
| Current liabilities total | 0.11 | 0.12 | 0.29 | 0.15 | 279.00 |
| Balance sheet total (liabilities) | 19.32 | 20.47 | 44.33 | 54.77 | 290.00 |
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