Climentum Capital Feeder Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 43039350
Højbro Plads 10, 1200 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Change in stocks | - 188.87 | 279.34 | |
| External services | -20.88 | -27.71 | -35.46 |
| Gross profit | -20.88 | - 216.58 | 243.88 |
| EBIT | -20.88 | - 216.58 | 243.88 |
| Other financial income | 7.68 | 0.00 | |
| Other financial expenses | -1.69 | -0.54 | -2.12 |
| Reduction non-current investment assets | - 318.38 | ||
| Pre-tax profit | - 340.95 | - 209.43 | 241.77 |
| Net earnings | - 340.95 | - 209.43 | 241.77 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 737.05 | 4 204.76 | 5 878.07 |
| Investments total | 737.05 | 4 204.76 | 5 878.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.05 | ||
| Short term receivables total | 0.05 | ||
| Cash and bank deposits | 1 150.56 | 623.91 | 1 876.03 |
| Cash and cash equivalents | 1 150.56 | 623.91 | 1 876.03 |
| Balance sheet total (assets) | 1 887.61 | 4 828.68 | 7 754.15 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 969.00 | 5 366.00 | 8 049.00 |
| Retained earnings | - 340.95 | - 550.39 | |
| Profit of the financial year | - 340.95 | - 209.43 | 241.77 |
| Shareholders equity total | 1 628.05 | 4 815.61 | 7 740.38 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 259.56 | 13.06 | 13.77 |
| Current liabilities total | 259.56 | 13.06 | 13.77 |
| Balance sheet total (liabilities) | 1 887.61 | 4 828.68 | 7 754.15 |
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