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 length1212121212
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 income74.003.004.00
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 receivable1 516.001 568.001 568.001 310.001 371.74
Long term receivables total1 516.001 568.001 568.001 310.001 371.74
Inventories total
Current other receivables24.0024.0013.79
Short term receivables total24.0024.0013.79
Cash and bank deposits84.0070.0077.0060.0026.94
Cash and cash equivalents84.0070.0077.0060.0026.94
Balance sheet total (assets)1 624.001 662.001 645.001 370.001 412.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 800.001 826.001 826.001 826.001 856.30
Retained earnings52.00- 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 total1 610.001 645.001 630.001 353.001 389.90
Non-current liabilities total
Current trade creditors14.0017.0015.0017.0022.56
Current liabilities total14.0017.0015.0017.0022.56
Balance sheet total (liabilities)1 624.001 662.001 645.001 370.001 412.47
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