VERDANE NVP CO-INVESTMENT GP ApS — Credit Rating and Financial Key Figures
CVR number: 35386653
Sundkrogsgade 21, 2100 København Ø
vca-fatca@verdanecapital.com
tel: 33414141
Income statement (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.34 | 14.34 | 14.51 | ||
| External services | - 126.16 | - 130.43 | - 103.48 | - 132.15 | - 148.89 |
| Gross profit | - 111.83 | - 116.09 | -88.97 | - 132.15 | - 148.89 |
| EBIT | - 111.83 | - 116.09 | -88.97 | - 132.15 | - 148.89 |
| Other financial income | 0.41 | 0.11 | 0.06 | 1.51 | 0.62 |
| Other financial expenses | -6.26 | -8.65 | -12.61 | -21.44 | -7.57 |
| Pre-tax profit | - 117.67 | - 124.63 | - 101.52 | - 152.08 | - 155.84 |
| Net earnings | - 117.67 | - 124.63 | - 101.52 | - 152.08 | - 155.84 |
Assets (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.58 | ||||
| Prepayments and accrued income | 23.84 | 29.49 | |||
| Current other receivables | 14.81 | 14.81 | 14.81 | 688.05 | 343.90 |
| Current deferred tax assets | 2.80 | 2.43 | 2.43 | ||
| Short term receivables total | 21.19 | 41.09 | 17.25 | 688.05 | 373.39 |
| Cash and bank deposits | 22.66 | 9.88 | 462.76 | 2.49 | 21.43 |
| Cash and cash equivalents | 22.66 | 9.88 | 462.76 | 2.49 | 21.43 |
| Balance sheet total (assets) | 43.85 | 50.97 | 480.01 | 690.55 | 394.82 |
Equity and liabilities (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.17 | 94.17 | 95.54 | 95.54 | 95.54 |
| Retained earnings | -66.94 | - 184.61 | 239.40 | 137.87 | -14.21 |
| Profit of the financial year | - 117.67 | - 124.63 | - 101.52 | - 152.08 | - 155.84 |
| Shareholders equity total | -90.44 | - 215.07 | 233.41 | 81.33 | -74.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.73 | 132.54 | 144.86 | 92.25 | |
| Current owed to participating | 109.82 | 115.31 | 114.06 | 464.36 | 377.08 |
| Other non-interest bearing current liabilities | 24.47 | ||||
| Current liabilities total | 134.29 | 266.04 | 246.60 | 609.22 | 469.33 |
| Balance sheet total (liabilities) | 43.85 | 50.97 | 480.01 | 690.55 | 394.82 |
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