Verdane Capital VIII RD SPV K/S — Credit Rating and Financial Key Figures
CVR number: 39034913
Sundkrogsgade 21, 2100 København Ø
Income statement (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 665.46 | ||||
| External services | 162.43 | - 810.00 | - 510.37 | - 414.78 | -1 392.14 |
| Gross profit | 162.43 | - 810.00 | - 510.37 | 26 250.68 | -1 392.14 |
| EBIT | 162.43 | - 810.00 | - 510.37 | 26 250.68 | -1 392.14 |
| Other financial income | 0.23 | 1.04 | 808.06 | ||
| Other financial expenses | -15.19 | -8.14 | -44.16 | -7.62 | |
| Pre-tax profit | 147.47 | - 817.10 | 297.69 | 26 206.52 | -1 399.76 |
| Net earnings | 147.47 | - 817.10 | 297.69 | 26 206.52 | -1 399.76 |
Assets (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90 410.24 | 109 028.78 | |||
| Long term receivables total | 90 410.24 | 109 028.78 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.80 | 2.80 | |||
| Prepayments and accrued income | 125.37 | 122.98 | |||
| Current other receivables | 1 376.28 | 10.77 | 310.79 | 310.79 | |
| Short term receivables total | 1 501.65 | 122.98 | 10.77 | 313.59 | 313.59 |
| Cash and bank deposits | 356.45 | 1 058.60 | 677.13 | 184.59 | 36.87 |
| Cash and cash equivalents | 356.45 | 1 058.60 | 677.13 | 184.59 | 36.87 |
| Balance sheet total (assets) | 92 268.34 | 110 210.36 | 687.90 | 498.18 | 350.46 |
Equity and liabilities (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 74 957.31 | 74 957.31 | -34 901.24 | -61 451.24 | -61 451.24 |
| Asset revaluation reserve | 19 188.38 | 37 806.92 | 37 806.92 | 37 806.92 | |
| Retained earnings | -2 057.49 | -1 910.02 | -2 727.12 | -2 429.43 | 61 584.01 |
| Profit of the financial year | 147.47 | - 817.10 | 297.69 | 26 206.52 | -1 399.76 |
| Shareholders equity total | 92 235.67 | 110 037.11 | 476.26 | 132.78 | -1 266.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.67 | 167.07 | 211.64 | 302.14 | 1 311.71 |
| Current owed to participating | 63.26 | 305.73 | |||
| Other non-interest bearing current liabilities | 6.19 | ||||
| Current liabilities total | 32.67 | 173.25 | 211.64 | 365.40 | 1 617.44 |
| Balance sheet total (liabilities) | 92 268.34 | 110 210.36 | 687.90 | 498.18 | 350.46 |
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