Den Sociale Kapitalfond Venture Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42733490
Vester Voldgade 108, 1552 København V
info@socialkapitalfond.dk
www.densocialekapitalfond.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.50 | -8.25 |
| EBIT | -8.50 | -8.25 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -8.50 | -8.26 |
| Income taxes | 1.87 | 1.82 |
| Net earnings | -6.63 | -6.44 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.87 | 1.82 |
| Short term receivables total | 1.87 | 1.82 |
| Cash and bank deposits | 39.00 | 40.11 |
| Cash and cash equivalents | 39.00 | 40.11 |
| Balance sheet total (assets) | 40.87 | 41.93 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.63 | |
| Profit of the financial year | -6.63 | -6.44 |
| Shareholders equity total | 33.37 | 26.93 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 15.00 |
| Current liabilities total | 7.50 | 15.00 |
| Balance sheet total (liabilities) | 40.87 | 41.93 |
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