byFounders VC Fund II K/S — Credit Rating and Financial Key Figures
CVR number: 41832290
Kanonbådsvej 2, 1437 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11 102.00 | -22 528.00 | -18 714.00 | -22 087.00 |
| Gross profit | -11 102.00 | -22 528.00 | -18 714.00 | -22 087.00 |
| EBIT | -11 102.00 | -22 528.00 | -18 714.00 | -22 087.00 |
| Other financial income | 343.00 | 1.00 | 6 786.00 | |
| Other financial expenses | - 211.00 | -8 823.00 | -2 509.00 | - 490.00 |
| Income from other inv. held as non-curr. assets | -35 081.00 | 122 535.00 | ||
| Pre-tax profit | -10 970.00 | -31 350.00 | -56 304.00 | 106 744.00 |
| Net earnings | -10 970.00 | -31 350.00 | -56 304.00 | 106 744.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 49 276.00 | 241 651.00 | 279 442.00 | 565 476.00 |
| Long term receivables total | 49 276.00 | 241 651.00 | 279 442.00 | 565 476.00 |
| Inventories total | ||||
| Current other receivables | 260.00 | 3 919.00 | ||
| Short term receivables total | 260.00 | 3 919.00 | ||
| Cash and bank deposits | 37 688.00 | 7 554.00 | 239.00 | |
| Cash and cash equivalents | 37 688.00 | 7 554.00 | 239.00 | |
| Balance sheet total (assets) | 86 964.00 | 241 911.00 | 290 915.00 | 565 715.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96 246.00 | 96 246.00 | 264 518.00 | 382 207.00 | 538 372.00 |
| Retained earnings | -10 970.00 | -42 320.00 | -98 624.00 | ||
| Profit of the financial year | -10 970.00 | -31 350.00 | -56 304.00 | 106 744.00 | |
| Shareholders equity total | 96 246.00 | 85 276.00 | 222 198.00 | 283 583.00 | 546 492.00 |
| Non-current loans from credit institutions | 10 476.00 | 14 461.00 | |||
| Non-current owed to group member | 62.00 | 64.00 | 64.00 | 64.00 | |
| Non-current deferred tax liabilities | 188.00 | ||||
| Non-current liabilities total | 62.00 | 10 728.00 | 64.00 | 14 525.00 | |
| Other non-interest bearing current liabilities | 1 626.00 | 8 985.00 | 7 268.00 | 4 698.00 | |
| Current liabilities total | 1 626.00 | 8 985.00 | 7 268.00 | 4 698.00 | |
| Balance sheet total (liabilities) | 96 246.00 | 86 964.00 | 241 911.00 | 290 915.00 | 565 715.00 |
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