BUSINESS ANGELS FOND - LONDON III A/S — Credit Rating and Financial Key Figures
CVR number: 36450754
Gdanskgade 18, 2150 Nordhavn
tel: 72270000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.00 | -20.00 | -18.00 | -18.00 | -23.76 |
EBIT | -15.00 | -20.00 | -18.00 | -18.00 | -23.76 |
Other financial income | 74.00 | 3.00 | 4.00 | ||
Other financial expenses | - 301.00 | -1.00 | - 259.00 | ||
Pre-tax profit | - 242.00 | -17.00 | -15.00 | - 277.00 | -23.76 |
Net earnings | - 242.00 | -17.00 | -15.00 | - 277.00 | -23.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 516.00 | 1 568.00 | 1 568.00 | 1 310.00 | 1 371.74 |
Long term receivables total | 1 516.00 | 1 568.00 | 1 568.00 | 1 310.00 | 1 371.74 |
Inventories total | |||||
Current other receivables | 24.00 | 24.00 | 13.79 | ||
Short term receivables total | 24.00 | 24.00 | 13.79 | ||
Cash and bank deposits | 84.00 | 70.00 | 77.00 | 60.00 | 26.94 |
Cash and cash equivalents | 84.00 | 70.00 | 77.00 | 60.00 | 26.94 |
Balance sheet total (assets) | 1 624.00 | 1 662.00 | 1 645.00 | 1 370.00 | 1 412.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 800.00 | 1 826.00 | 1 826.00 | 1 826.00 | 1 856.30 |
Retained earnings | 52.00 | - 164.00 | - 181.00 | - 196.00 | - 442.64 |
Profit of the financial year | - 242.00 | -17.00 | -15.00 | - 277.00 | -23.76 |
Shareholders equity total | 1 610.00 | 1 645.00 | 1 630.00 | 1 353.00 | 1 389.90 |
Non-current liabilities total | |||||
Current trade creditors | 14.00 | 17.00 | 15.00 | 17.00 | 22.56 |
Current liabilities total | 14.00 | 17.00 | 15.00 | 17.00 | 22.56 |
Balance sheet total (liabilities) | 1 624.00 | 1 662.00 | 1 645.00 | 1 370.00 | 1 412.47 |
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