DANSK VÆKSTKAPITAL KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 33765282
Bernstorffsgade 40, 1577 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.05 | 20.98 | 20.74 | 21.94 | 23.83 |
| External services | -11.26 | -21.88 | -10.06 | ||
| Gross profit | 8.79 | -0.90 | 10.67 | 21.94 | 23.83 |
| Costs of management | -10.68 | -20.18 | |||
| EBIT | 8.79 | -0.90 | 10.67 | 11.27 | 3.65 |
| Other financial income | 0.36 | 5.01 | 5.14 | ||
| Other financial expenses | -0.94 | -0.90 | -0.73 | ||
| Pre-tax profit | 7.85 | -1.79 | 10.31 | 16.28 | 8.79 |
| Income taxes | -1.68 | 0.18 | -2.27 | -3.66 | -2.19 |
| Net earnings | 6.17 | -1.62 | 8.04 | 12.61 | 6.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 0.40 | ||||
| Cash and bank deposits | 146.44 | 147.85 | 148.16 | 172.48 | 176.19 |
| Cash and cash equivalents | 146.44 | 147.85 | 148.16 | 172.48 | 176.19 |
| Balance sheet total (assets) | 146.44 | 148.25 | 148.16 | 172.48 | 176.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 33.69 | 39.86 | 38.25 | 46.29 | 58.90 |
| Profit of the financial year | 6.17 | -1.62 | 8.04 | 12.61 | 6.60 |
| Shareholders equity total | 139.86 | 138.25 | 146.29 | 158.90 | 165.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.57 | 10.00 | |||
| Short-term deferred tax liabilities | 1.87 | 3.58 | 1.94 | ||
| Other non-interest bearing current liabilities | 10.00 | 8.75 | |||
| Current liabilities total | 6.57 | 10.00 | 1.87 | 13.58 | 10.69 |
| Balance sheet total (liabilities) | 146.44 | 148.25 | 148.16 | 172.48 | 176.19 |
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