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 length | 12 | 12 | 12 |
| 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 income | 367.84 | 367.84 | 10 538.64 |
| Other financial expenses | -3 347.53 | -3 347.53 | -2.40 |
| Pre-tax profit | -3 354.88 | -3 354.88 | 10 155.79 |
| Net earnings | -3 354.88 | -3 354.88 | 10 155.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Non-current loans receivable | 26 394.06 | 26 394.06 | 92 001.83 |
| Long term receivables total | 26 394.06 | 26 394.06 | 92 001.83 |
| Inventories total | |||
| Prepayments and accrued income | 6.32 | 6.32 | 6.57 |
| Short term receivables total | 6.32 | 6.32 | 6.57 |
| Cash and bank deposits | 13 331.99 | 13 331.99 | 3 162.49 |
| Cash and cash equivalents | 13 331.99 | 13 331.99 | 3 162.49 |
| Balance sheet total (assets) | 39 732.36 | 39 732.36 | 95 170.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 547.37 | 547.37 | 747.37 |
| Share premium account | 44 403.91 | 44 403.91 | 89 513.39 |
| Other reserves | -0.00 | ||
| Retained earnings | -2 278.83 | -2 278.83 | -5 633.70 |
| Profit of the financial year | -3 354.88 | -3 354.88 | 10 155.79 |
| Shareholders equity total | 39 317.58 | 39 317.58 | 94 782.84 |
| Non-current liabilities total | |||
| Current trade creditors | 356.49 | 356.49 | 375.69 |
| Other non-interest bearing current liabilities | 58.30 | 58.30 | 12.36 |
| Current liabilities total | 414.79 | 414.79 | 388.05 |
| Balance sheet total (liabilities) | 39 732.36 | 39 732.36 | 95 170.89 |
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