Dansk Vækstkapital III GP ApS — Credit Rating and Financial Key Figures
CVR number: 41457457
Bernstorffsgade 40, 1577 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.18 | 14.81 | 16.19 | 19.70 | 24.77 |
| External services | -0.85 | ||||
| Gross profit | 3.18 | 14.81 | 15.34 | 19.70 | 24.77 |
| Costs of management | -0.05 | -18.80 | |||
| EBIT | 3.18 | 14.81 | 15.34 | 19.65 | 5.97 |
| Other financial income | 0.17 | 2.20 | 3.07 | ||
| Other financial expenses | -0.09 | -0.29 | |||
| Pre-tax profit | 3.18 | 14.72 | 15.21 | 21.85 | 9.04 |
| Income taxes | -0.70 | -3.25 | -3.48 | -4.95 | -2.35 |
| Net earnings | 2.48 | 11.47 | 11.73 | 16.90 | 6.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.18 | ||||
| Short term receivables total | 43.18 | ||||
| Cash and bank deposits | 57.19 | 69.03 | 87.39 | 110.02 | |
| Cash and cash equivalents | 57.19 | 69.03 | 87.39 | 110.02 | |
| Balance sheet total (assets) | 43.18 | 57.19 | 69.03 | 87.39 | 110.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.48 | 13.95 | 25.68 | 42.58 | |
| Profit of the financial year | 2.48 | 11.47 | 11.73 | 16.90 | 6.70 |
| Shareholders equity total | 42.48 | 53.95 | 65.68 | 82.58 | 89.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.70 | 3.24 | 3.35 | 4.81 | 1.99 |
| Other non-interest bearing current liabilities | 18.75 | ||||
| Current liabilities total | 0.70 | 3.24 | 3.35 | 4.81 | 20.74 |
| Balance sheet total (liabilities) | 43.18 | 57.19 | 69.03 | 87.39 | 110.02 |
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