Strive Ventures Fund 1 Carry K/S — Credit Rating and Financial Key Figures
CVR number: 42738018
Højbro Plads 10, Snoghøj 1200 København K
soren@rodeinvest.dk
tel: 40941171
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.75 | -14.51 | -9.24 |
| EBIT | -13.75 | -14.51 | -9.24 |
| Other financial income | 0.00 | 76.08 | |
| Other financial expenses | -0.11 | ||
| Pre-tax profit | -13.85 | -14.50 | 66.84 |
| Net earnings | -13.85 | -14.50 | 66.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 800.00 | 1 250.00 | 47.50 |
| Long term receivables total | 800.00 | 1 250.00 | 47.50 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 22.40 | 8.52 | 6.49 |
| Cash and cash equivalents | 22.40 | 8.52 | 6.49 |
| Balance sheet total (assets) | 822.39 | 1 258.52 | 53.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 830.00 | 1 280.00 | 47.50 |
| Shares repurchased | 70.87 | ||
| Other reserves | -70.87 | ||
| Retained earnings | -13.85 | -99.23 | |
| Profit of the financial year | -13.85 | -14.50 | 66.84 |
| Shareholders equity total | 816.14 | 1 251.64 | 15.11 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.88 | 6.88 |
| Current owed to participating | 32.00 | ||
| Current liabilities total | 6.25 | 6.88 | 38.88 |
| Balance sheet total (liabilities) | 822.39 | 1 258.52 | 53.99 |
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