Danish Sustainable Development Goals Investment Fund K/S — Credit Rating and Financial Key Figures
CVR number: 39585529
Fredericiagade 27, 1310 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78 001.00 | 39 081.00 | 29 479.00 | ||
| Gross profit | -1 267.00 | 232 734.00 | 363 604.00 | 102 896.00 | |
| Other operating expenses | -79 268.00 | -52 015.00 | -66 602.00 | -48 041.00 | |
| Reduction in value of non-current assets | -38 923.00 | 23 535.00 | |||
| EBIT | -79 765.00 | -1 267.00 | 180 719.00 | -66 602.00 | -48 041.00 |
| Other financial income | - 426.00 | - 719.00 | 9 653.00 | 1 246.00 | |
| Other financial expenses | 8 673.00 | 3 037.00 | |||
| Net income from associates (fin.) | 284 749.00 | 26 402.00 | 13 817.00 | ||
| Pre-tax profit | -80 256.00 | -1 693.00 | 232 015.00 | 980.00 | -1 791.00 |
| Income taxes | 297 002.00 | 54 855.00 | |||
| Net earnings | -80 256.00 | -1 693.00 | 232 015.00 | 297 982.00 | 53 064.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 166 089.00 | 163 008.00 | 194 516.00 | 440 289.00 |
| Investments total | 166 089.00 | 163 008.00 | 194 516.00 | 440 289.00 |
| Non-current loans receivable | 1 190 022.00 | 1 697 494.00 | 2 760 166.00 | 2 776 123.00 |
| Non-current other receivables | 166 089.00 | 163 008.00 | 194 517.00 | 440 289.00 |
| Long term receivables total | 1 356 111.00 | 1 860 502.00 | 2 954 683.00 | 3 216 412.00 |
| Advance payments | 7 715.00 | 9 535.00 | 11 522.00 | 11 725.00 |
| Inventories total | 7 715.00 | 9 535.00 | 11 522.00 | 11 725.00 |
| Current other receivables | 3 100 644.00 | 2 407 297.00 | 53 569.00 | 25 475.00 |
| Short term receivables total | 3 100 644.00 | 2 407 297.00 | 53 569.00 | 25 475.00 |
| Cash and bank deposits | 18 115.00 | 347 359.00 | 13 073.00 | 8 959.00 |
| Cash and cash equivalents | 18 115.00 | 347 359.00 | 13 073.00 | 8 959.00 |
| Balance sheet total (assets) | 4 648 674.00 | 4 787 701.00 | 3 227 363.00 | 3 702 860.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 636 663.00 | -30 061.00 | - 111 719.00 | 3 433 624.00 | 3 856 833.00 |
| Other reserves | 4 858 334.00 | 4 858 334.00 | 31 798.00 | 105 649.00 | |
| Other restricted equity | - 574 753.00 | - 649 380.00 | |||
| Retained earnings | 80 256.00 | - 191 610.00 | - 193 303.00 | 38 712.00 | 336 694.00 |
| Profit of the financial year | -80 256.00 | -1 693.00 | 232 015.00 | 297 982.00 | 53 064.00 |
| Shareholders equity total | 4 636 663.00 | 4 634 970.00 | 4 785 327.00 | 3 227 363.00 | 3 702 860.00 |
| Provisions | 111.00 | 1 934.00 | 139.00 | ||
| Non-current deferred tax liabilities | 15 725.00 | 15 725.00 | |||
| Non-current liabilities total | 15 725.00 | 15 725.00 | |||
| Current loans from credit institutions | 12 103.00 | 13 781.00 | 82 624.00 | ||
| Current owed to group member | 1 405.00 | ||||
| Other non-interest bearing current liabilities | 196.00 | 2 263.00 | 359.00 | 7 161.00 | |
| Current liabilities total | 13 704.00 | 2 263.00 | 14 140.00 | 89 785.00 | |
| Balance sheet total (liabilities) | 4 636 663.00 | 4 648 674.00 | 4 787 701.00 | 3 259 162.00 | 3 808 509.00 |
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