BUSINESS ANGELS FOND - LONDON II A/S — Credit Rating and Financial Key Figures

CVR number: 36450746
Gdanskgade 18, 2150 Nordhavn
tel: 72270000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.00-19.00-19.00-18.00-24.15
EBIT-15.00-19.00-19.00-18.00-24.15
Other financial income78.003.004.00
Other financial expenses- 317.00-1.00- 275.00-0.22
Pre-tax profit- 254.00-17.00-15.00- 293.00-24.37
Net earnings- 254.00-17.00-15.00- 293.00-24.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 622.001 678.001 678.001 403.001 468.54
Long term receivables total1 622.001 678.001 678.001 403.001 468.54
Inventories total
Short term receivables total
Cash and bank deposits81.0068.0041.0024.0014.82
Cash and cash equivalents81.0068.0041.0024.0014.82
Balance sheet total (assets)1 703.001 746.001 719.001 427.001 483.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 913.001 941.001 941.001 941.001 972.82
Retained earnings21.00- 205.00- 222.00- 237.00- 497.87
Profit of the financial year- 254.00-17.00-15.00- 293.00-24.37
Shareholders equity total1 680.001 719.001 704.001 411.001 450.57
Non-current liabilities total
Current trade creditors13.0017.0015.0016.0022.57
Other non-interest bearing current liabilities10.0010.0010.22
Current liabilities total23.0027.0015.0016.0032.78
Balance sheet total (liabilities)1 703.001 746.001 719.001 427.001 483.36
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