UV Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 43060082
Luganovej 20, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3 082.30 | -4 285.39 |
| EBIT | -3 082.30 | -4 285.39 |
| Other financial income | 1 172.16 | |
| Other financial expenses | -28.29 | -5 259.57 |
| Pre-tax profit | -3 110.59 | -8 372.80 |
| Net earnings | -3 110.59 | -8 372.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 199.59 | 10 546.58 |
| Investments total | 3 199.59 | 10 546.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.60 | |
| Current other receivables | 5 396.89 | 10 489.95 |
| Short term receivables total | 5 396.89 | 10 490.55 |
| Cash and bank deposits | 14 293.84 | 5 338.31 |
| Cash and cash equivalents | 14 293.84 | 5 338.31 |
| Balance sheet total (assets) | 22 890.32 | 26 375.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 25 748.97 | 37 264.22 |
| Retained earnings | -3 110.59 | |
| Profit of the financial year | -3 110.59 | -8 372.80 |
| Shareholders equity total | 22 638.38 | 25 780.84 |
| Non-current liabilities total | ||
| Current owed to group member | 41.58 | 43.20 |
| Other non-interest bearing current liabilities | 210.36 | 551.40 |
| Current liabilities total | 251.94 | 594.60 |
| Balance sheet total (liabilities) | 22 890.32 | 26 375.44 |
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