VERDANE CAPITAL VIII GP ApS — Credit Rating and Financial Key Figures
CVR number: 35251502
Sundkrogsgade 21, 2100 København Ø
cfo-office@verdane.com
Income statement (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 112.01 | 3 033.38 | 1 929.00 | 1 253.90 | 1 591.94 |
| External services | - 632.59 | -1 581.86 | - 637.86 | -1 358.73 | - 951.23 |
| Gross profit | 2 479.43 | 1 451.52 | 1 291.15 | - 104.83 | 640.70 |
| EBIT | 2 479.43 | 1 451.52 | 1 291.15 | - 104.83 | 640.70 |
| Other financial income | 2.71 | 23.29 | 93.01 | ||
| Other financial expenses | -34.58 | -32.70 | -19.45 | -62.15 | -3.80 |
| Reduction non-current investment assets | - 419.27 | - 107.10 | |||
| Pre-tax profit | 2 447.55 | 1 418.82 | 1 271.69 | - 562.95 | 622.81 |
| Income taxes | - 539.03 | - 313.66 | - 280.99 | - 161.42 | |
| Net earnings | 1 908.53 | 1 105.16 | 990.71 | - 562.95 | 461.39 |
Assets (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.37 | 126.37 | 526.37 | 107.10 | |
| Investments total | 126.37 | 126.37 | 526.37 | 107.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 258.14 | 174.62 | 1 525.63 | 1 839.36 | 1 703.30 |
| Prepayments and accrued income | 73.38 | 70.84 | 80.78 | ||
| Current other receivables | 162.88 | ||||
| Current deferred tax assets | 219.70 | 330.65 | 81.36 | ||
| Short term receivables total | 2 331.52 | 245.46 | 1 745.34 | 2 170.01 | 2 028.31 |
| Cash and bank deposits | 1 004.64 | 4 285.47 | 3 722.11 | 2 806.52 | 3 210.50 |
| Cash and cash equivalents | 1 004.64 | 4 285.47 | 3 722.11 | 2 806.52 | 3 210.50 |
| Balance sheet total (assets) | 3 462.53 | 4 657.30 | 5 993.82 | 5 083.62 | 5 238.81 |
Equity and liabilities (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 |
| Retained earnings | 1 211.51 | 3 120.04 | 4 225.20 | 5 215.91 | 4 652.96 |
| Profit of the financial year | 1 908.53 | 1 105.16 | 990.71 | - 562.95 | 461.39 |
| Shareholders equity total | 3 212.43 | 4 317.59 | 5 308.30 | 4 745.34 | 5 206.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.79 | 404.53 | 338.28 | 32.07 | |
| Short-term deferred tax liabilities | 225.63 | 310.92 | 280.99 | ||
| Other non-interest bearing current liabilities | 24.47 | ||||
| Current liabilities total | 250.10 | 339.71 | 685.52 | 338.28 | 32.07 |
| Balance sheet total (liabilities) | 3 462.53 | 4 657.30 | 5 993.82 | 5 083.62 | 5 238.81 |
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