Climentum Capital Feeder Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 43039350
Højbro Plads 10, 1200 København K
Free credit report Annual report

Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales
Change in stocks- 188.87279.34
External services-20.88-27.71-35.46
Gross profit-20.88- 216.58243.88
EBIT-20.88- 216.58243.88
Other financial income7.680.00
Other financial expenses-1.69-0.54-2.12
Reduction non-current investment assets- 318.38
Pre-tax profit- 340.95- 209.43241.77
Net earnings- 340.95- 209.43241.77

Assets (kEUR)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests737.054 204.765 878.07
Investments total737.054 204.765 878.07
Long term receivables total
Inventories total
Current other receivables0.05
Short term receivables total0.05
Cash and bank deposits1 150.56623.911 876.03
Cash and cash equivalents1 150.56623.911 876.03
Balance sheet total (assets)1 887.614 828.687 754.15

Equity and liabilities (kEUR)

2022
2023
2024
Share capital1 969.005 366.008 049.00
Retained earnings- 340.95- 550.39
Profit of the financial year- 340.95- 209.43241.77
Shareholders equity total1 628.054 815.617 740.38
Non-current liabilities total
Other non-interest bearing current liabilities259.5613.0613.77
Current liabilities total259.5613.0613.77
Balance sheet total (liabilities)1 887.614 828.687 754.15
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