Copenhagen VC Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 40754180
Havnegade 39 H, 1058 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3 792.00 | -2 449.00 | -2 671.00 | -3 835.00 |
| Gross profit | -3 792.00 | -2 449.00 | -2 671.00 | -3 835.00 |
| Other operating expenses | 34 564.00 | -15 115.00 | 28 536.00 | 43 927.00 |
| EBIT | 30 772.00 | -17 564.00 | 25 865.00 | 40 092.00 |
| Other financial income | 34 578.00 | 141.00 | 28 556.00 | 43 927.00 |
| Other financial expenses | - 193.00 | -15 134.00 | -20.00 | |
| Pre-tax profit | 30 593.00 | -17 443.00 | 25 865.00 | 40 092.00 |
| Net earnings | 30 593.00 | -17 443.00 | 25 865.00 | 40 092.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 158 380.00 | 146 787.00 | 176 065.00 | 223 562.00 |
| Investments total | 158 380.00 | 146 787.00 | 176 065.00 | 223 562.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.00 | 279.00 | 18.00 | 98.00 |
| Current owed by particip. interest comp. | 5 012.00 | 54.00 | ||
| Prepayments and accrued income | 608.00 | 8 279.00 | ||
| Short term receivables total | 5 035.00 | 887.00 | 18.00 | 8 431.00 |
| Cash and bank deposits | 583.00 | 1.00 | ||
| Cash and cash equivalents | 583.00 | 1.00 | ||
| Balance sheet total (assets) | 163 998.00 | 147 675.00 | 176 083.00 | 231 993.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 109 569.00 | 108 406.00 | ||
| Asset revaluation reserve | 18 928.00 | 9 706.00 | ||
| Other reserves | 174 294.00 | 214 561.00 | ||
| Retained earnings | 4 350.00 | 44 165.00 | -25 865.00 | -40 092.00 |
| Profit of the financial year | 30 593.00 | -17 443.00 | 25 865.00 | 40 092.00 |
| Shareholders equity total | 163 440.00 | 144 834.00 | 174 294.00 | 214 561.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 677.00 | 2 524.00 | 1 681.00 | 11 545.00 |
| Current owed to group member | 662.00 | 106.00 | 2 887.00 | |
| Other non-interest bearing current liabilities | 88.00 | 317.00 | 3.00 | |
| Current liabilities total | 1 427.00 | 2 841.00 | 1 790.00 | 14 432.00 |
| Balance sheet total (liabilities) | 164 867.00 | 147 675.00 | 176 084.00 | 228 993.00 |
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