Glynn Partners Venture VI AIF A/S — Credit Rating and Financial Key Figures

CVR number: 43050486
Frydenlundsvej 30 B, 2950 Vedbæk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services- 274.62- 274.62- 276.88
Gross profit- 274.62- 274.62- 276.88
EBIT- 375.19- 375.19- 380.44
Other financial income367.84367.8410 538.64
Other financial expenses-3 347.53-3 347.53-2.40
Pre-tax profit-3 354.88-3 354.8810 155.79
Net earnings-3 354.88-3 354.8810 155.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current loans receivable26 394.0626 394.0692 001.83
Long term receivables total26 394.0626 394.0692 001.83
Inventories total
Prepayments and accrued income6.326.326.57
Short term receivables total6.326.326.57
Cash and bank deposits13 331.9913 331.993 162.49
Cash and cash equivalents13 331.9913 331.993 162.49
Balance sheet total (assets)39 732.3639 732.3695 170.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital547.37547.37747.37
Share premium account44 403.9144 403.9189 513.39
Other reserves-0.00
Retained earnings-2 278.83-2 278.83-5 633.70
Profit of the financial year-3 354.88-3 354.8810 155.79
Shareholders equity total39 317.5839 317.5894 782.84
Non-current liabilities total
Current trade creditors356.49356.49375.69
Other non-interest bearing current liabilities58.3058.3012.36
Current liabilities total414.79414.79388.05
Balance sheet total (liabilities)39 732.3639 732.3695 170.89
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