VERDANE ETF III SPV K/S — Credit Rating and Financial Key Figures
CVR number: 29403457
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 208.00 | -29.00 | -45.00 | -37.00 | |
| Gross profit | - 208.00 | -29.00 | -45.00 | -37.00 | |
| Other operating expenses | 784.00 | 3 079.00 | 6 898.00 | -60.00 | - 301.00 |
| EBIT | 576.00 | 3 079.00 | 6 869.00 | - 105.00 | - 338.00 |
| Other financial income | 18.00 | 7 884.00 | |||
| Other financial expenses | -2.00 | -18.00 | -15.00 | -61.00 | - 302.00 |
| Reduction non-current investment assets | -3 322.00 | ||||
| Pre-tax profit | 574.00 | 3 079.00 | 7 840.00 | - 106.00 | - 339.00 |
| Net earnings | 574.00 | 3 079.00 | 7 840.00 | - 106.00 | - 339.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 041.00 | 936.00 | |||
| Other non-current investments | 24 001.00 | 26 037.00 | 839.00 | 780.00 | 479.00 |
| Investments total | 26 042.00 | 26 973.00 | 839.00 | 780.00 | 479.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 13.00 | 13.00 | ||
| Short term receivables total | 22.00 | 13.00 | 13.00 | ||
| Cash and bank deposits | 158.00 | 47.00 | 86.00 | 49.00 | 3.00 |
| Cash and cash equivalents | 158.00 | 47.00 | 86.00 | 49.00 | 3.00 |
| Balance sheet total (assets) | 26 200.00 | 27 020.00 | 947.00 | 842.00 | 495.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 669.00 | 11 371.00 | -22 489.00 | -22 489.00 | -22 489.00 |
| Other reserves | -1.00 | -1.00 | |||
| Retained earnings | 11 896.00 | 12 470.00 | 15 549.00 | 23 389.00 | 23 283.00 |
| Profit of the financial year | 574.00 | 3 079.00 | 7 840.00 | - 106.00 | - 339.00 |
| Shareholders equity total | 26 139.00 | 26 920.00 | 900.00 | 793.00 | 454.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 85.00 | 13.00 | 23.00 | 13.00 |
| Other non-interest bearing current liabilities | 16.00 | 15.00 | 35.00 | 26.00 | 28.00 |
| Current liabilities total | 61.00 | 100.00 | 48.00 | 49.00 | 41.00 |
| Balance sheet total (liabilities) | 26 200.00 | 27 020.00 | 948.00 | 842.00 | 495.00 |
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