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

CVR number: 43050486
Frydenlundsvej 30 B, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
External services- 274.62- 274.62
Gross profit- 274.62- 274.62- 380.44- 392.76
Reduction in value of non-current assets9 623.9024 482.56
EBIT- 375.19- 375.199 243.4624 089.80
Other financial income367.84367.84914.74113.52
Other financial expenses-3 347.53-3 347.53-2.40- 422.49
Pre-tax profit-3 354.88-3 354.8810 155.7923 780.83
Net earnings-3 354.88-3 354.8810 155.7923 780.83

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable26 394.0626 394.0692 001.83194 610.26
Long term receivables total26 394.0626 394.0692 001.83194 610.26
Inventories total
Prepayments and accrued income6.326.326.576.57
Short term receivables total6.326.326.576.57
Cash and bank deposits13 331.9913 331.993 162.493 036.88
Cash and cash equivalents13 331.9913 331.993 162.493 036.88
Balance sheet total (assets)39 732.3639 732.3695 170.89197 653.71

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital547.37547.37747.371 115.79
Share premium account44 403.9144 403.9189 513.39167 881.21
Retained earnings-2 278.83-2 278.83-5 633.704 522.09
Profit of the financial year-3 354.88-3 354.8810 155.7923 780.83
Shareholders equity total39 317.5839 317.5894 782.84197 299.92
Non-current liabilities total
Current trade creditors356.49356.49375.69336.34
Other non-interest bearing current liabilities58.3058.3012.3617.44
Current liabilities total414.79414.79388.05353.79
Balance sheet total (liabilities)39 732.3639 732.3695 170.89197 653.71
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