Secure SDG Fund K/S — Credit Rating and Financial Key Figures
CVR number: 40081259
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.73 | -1.60 | -1.62 | -1 609.00 | -1 286.00 |
| Gross profit | -1.73 | -1.60 | -1.62 | -1 609.00 | -1 286.00 |
| Employee benefit expenses | -0.06 | -0.06 | -0.08 | -81.00 | -47.00 |
| EBIT | -1.78 | -1.66 | -1.70 | -1 690.00 | -1 333.00 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -3.32 | -3.54 | -2.18 | - 267.00 | - 353.00 |
| Income from other inv. held as non-curr. assets | 0.18 | 0.65 | 7 147.00 | 12 430.00 | |
| Pre-tax profit | -4.92 | -4.55 | -3.88 | 5 190.00 | 10 751.00 |
| Net earnings | -4.92 | -4.55 | -3.88 | 5 190.00 | 10 751.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.97 | 22.28 | 41.66 | 67 479.00 | 93 249.00 |
| Long term receivables total | 7.97 | 22.28 | 41.66 | 67 479.00 | 93 249.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.78 | 2.48 | 0.61 | 439.00 | 36.00 |
| Cash and cash equivalents | 1.78 | 2.48 | 0.61 | 439.00 | 36.00 |
| Balance sheet total (assets) | 9.74 | 24.76 | 42.28 | 67 918.00 | 93 285.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.50 | 34.11 | 34.11 | 76 024.00 | 76 024.00 |
| Retained earnings | -4.92 | -9.47 | -13 348.00 | -8 159.00 | |
| Profit of the financial year | -4.92 | -4.55 | -3.88 | 5 190.00 | 10 751.00 |
| Shareholders equity total | 9.58 | 24.64 | 20.76 | 67 866.00 | 78 616.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.96 | 14 646.00 | |||
| Current trade creditors | 0.11 | 0.07 | 5.00 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.04 | 1.56 | 47.00 | 23.00 |
| Current liabilities total | 0.16 | 0.11 | 21.52 | 52.00 | 14 669.00 |
| Balance sheet total (liabilities) | 9.74 | 24.76 | 42.28 | 67 918.00 | 93 285.00 |
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