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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