Danish Ventures FAIF ApS — Credit Rating and Financial Key Figures
CVR number: 42244007
Banegårdspladsen 20, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 77.00 | 519.00 | 867.00 |
Employee benefit expenses | -82.00 | - 517.00 | - 657.00 |
EBIT | -5.00 | 2.00 | 210.00 |
Other financial income | 27.00 | 2.00 | |
Other financial expenses | -0.12 | -1.00 | -21.00 |
Pre-tax profit | -5.00 | 1.00 | 191.00 |
Income taxes | -5.00 | -11.00 | -43.00 |
Net earnings | -10.00 | -10.00 | 148.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | -53 816.00 | ||
Non-current loans receivable | 53 816.00 | ||
Long term receivables total | 53 816.00 | ||
Inventories total | |||
Current other receivables | 40.00 | 212.00 | 275.00 |
Current deferred tax assets | 10.00 | 27.00 | |
Short term receivables total | 50.00 | 239.00 | 275.00 |
Cash and bank deposits | 42.00 | 20.00 | 84.00 |
Cash and cash equivalents | 42.00 | 20.00 | 84.00 |
Balance sheet total (assets) | 92.00 | 259.00 | 359.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.00 | -20.00 | |
Profit of the financial year | -10.00 | -10.00 | 148.00 |
Shareholders equity total | 30.00 | 20.00 | 168.00 |
Non-current liabilities total | |||
Current trade creditors | 33.22 | ||
Short-term deferred tax liabilities | 21.00 | 24.00 | |
Other non-interest bearing current liabilities | 28.78 | 218.00 | 167.00 |
Current liabilities total | 62.00 | 239.00 | 191.00 |
Balance sheet total (liabilities) | 92.00 | 259.00 | 359.00 |
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