Stanhope FFT Global Ventures AIF A/S — Credit Rating and Financial Key Figures

CVR number: 42810282
Frydenlundsvej 30 B, 2950 Vedbæk
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Other operating income1.57152.45164.05
External services- 354.85- 134.64- 104.38
Gross profit- 353.2817.8059.67
EBIT- 353.28- 287.09- 268.43
Other financial income537.71657.5316 512.16
Other financial expenses-3 728.19- 626.85-5.60
Pre-tax profit-3 543.76- 256.4116 238.13
Net earnings-3 543.76- 256.4116 238.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current loans receivable59 130.6089 455.56125 721.97
Long term receivables total59 130.6089 455.56125 721.97
Inventories total
Current other receivables188.25273.16171.43
Short term receivables total188.25273.16171.43
Cash and bank deposits7 256.656 892.812 124.31
Cash and cash equivalents7 256.656 892.812 124.31
Balance sheet total (assets)66 575.5096 621.52128 017.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital571.431 073.321 279.64
Share premium account60 512.4399 174.51114 139.40
Retained earnings-3 543.76-3 800.18
Profit of the financial year-3 543.76- 256.4116 238.13
Shareholders equity total57 540.1096 447.66127 857.00
Non-current liabilities total
Advances received8 835.10
Current trade creditors145.80115.56145.65
Other non-interest bearing current liabilities54.5058.3015.06
Current liabilities total9 035.40173.86160.71
Balance sheet total (liabilities)66 575.5096 621.52128 017.71
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