Strive Ventures Fund 1 K/S — Credit Rating and Financial Key Figures
CVR number: 42745189
Højbro Plads 10, Snoghøj 1200 København K
soren@rodeinvest.dk
tel: 40941171
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 934.32 | -2 353.69 | -1 906.17 |
| EBIT | -1 934.32 | -2 353.69 | -1 906.17 |
| Other financial income | 4.71 | 2 275.92 | |
| Other financial expenses | -29.82 | -2 806.25 | - 450.00 |
| Pre-tax profit | -1 964.14 | -5 155.23 | -80.25 |
| Net earnings | -1 964.14 | -5 155.23 | -80.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6 430.01 | 7 420.82 | 23 219.63 |
| Investments total | 6 430.01 | 7 420.82 | 23 219.63 |
| Non-current loans receivable | 3 356.25 | 12 237.35 | 9 502.94 |
| Long term receivables total | 3 356.25 | 12 237.35 | 9 502.94 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2 100.61 | 559.97 | 4 151.78 |
| Cash and cash equivalents | 2 100.61 | 559.97 | 4 151.78 |
| Balance sheet total (assets) | 11 886.86 | 20 218.13 | 36 874.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 13 776.00 | 27 250.00 | 51 775.00 |
| Shares repurchased | 7 830.85 | ||
| Other reserves | -7 830.85 | ||
| Retained earnings | -1 964.14 | -14 950.21 | |
| Profit of the financial year | -1 964.14 | -5 155.23 | -80.25 |
| Shareholders equity total | 11 811.86 | 20 130.64 | 36 744.54 |
| Non-current liabilities total | |||
| Current trade creditors | 75.00 | 87.50 | 129.81 |
| Current liabilities total | 75.00 | 87.50 | 129.81 |
| Balance sheet total (liabilities) | 11 886.86 | 20 218.13 | 36 874.35 |
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