Copenhagen VC Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 40754180
Havnegade 39 H, 1058 København K
Income statement (kUSD)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3 001.00 |
| Reduction in value of non-current assets | 26 318.00 |
| EBIT | 23 317.00 |
| Other financial expenses | -40.00 |
| Pre-tax profit | 23 277.00 |
| Net earnings | 23 277.00 |
Assets (kUSD)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 19 685.00 |
| Participating interests | 1 832.00 |
| Investments total | 21 517.00 |
| Non-current loans receivable | 77 492.00 |
| Long term receivables total | 77 492.00 |
| Inventories total | |
| Current trade debtors | 833.00 |
| Prepayments and accrued income | 16.00 |
| Current other receivables | 1 967.00 |
| Short term receivables total | 2 816.00 |
| Cash and bank deposits | 6 641.00 |
| Cash and cash equivalents | 6 641.00 |
| Balance sheet total (assets) | 108 466.00 |
Equity and liabilities (kUSD)
2020 | |
|---|---|
| Share capital | 82 245.00 |
| Profit of the financial year | 23 277.00 |
| Shareholders equity total | 105 522.00 |
| Non-current liabilities total | |
| Current trade creditors | 2 428.00 |
| Other non-interest bearing current liabilities | 516.00 |
| Current liabilities total | 2 944.00 |
| Balance sheet total (liabilities) | 108 466.00 |
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