FIVEVC ApS — Credit Rating and Financial Key Figures
CVR number: 32764002
Vesterled 29, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -14.46 | -12.95 | -24.33 | -19.65 |
| EBIT | -11.50 | -14.46 | -12.95 | -24.33 | -19.65 |
| Other financial income | 0.69 | 0.59 | 0.62 | ||
| Other financial expenses | -0.34 | -0.49 | -1.05 | ||
| Income from other inv. held as non-curr. assets | -0.51 | -0.89 | -0.92 | ||
| Net income from associates (fin.) | -6.24 | -16.70 | |||
| Pre-tax profit | -11.84 | -21.01 | -31.58 | -24.66 | -19.03 |
| Income taxes | 3.58 | ||||
| Net earnings | -11.84 | -17.43 | -31.58 | -24.66 | -19.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.94 | 16.70 | |||
| Investments total | 22.94 | 16.70 | |||
| Non-current loans receivable | 29.74 | 29.22 | 28.33 | 27.41 | 27.41 |
| Long term receivables total | 29.74 | 29.22 | 28.33 | 27.41 | 27.41 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 166.12 | 165.64 | 163.51 | 162.65 | 161.72 |
| Cash and cash equivalents | 166.12 | 165.64 | 163.51 | 162.65 | 161.72 |
| Balance sheet total (assets) | 218.80 | 211.56 | 191.85 | 190.06 | 189.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 516.91 | - 528.74 | - 546.17 | - 577.75 | - 602.42 |
| Profit of the financial year | -11.84 | -17.43 | -31.58 | -24.66 | -19.03 |
| Shareholders equity total | -28.74 | -46.17 | -77.75 | - 102.42 | - 121.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.73 | 11.73 | 11.73 | 11.73 |
| Other non-interest bearing current liabilities | 238.54 | 245.99 | 257.87 | 280.74 | 298.84 |
| Current liabilities total | 247.54 | 257.72 | 269.60 | 292.47 | 310.57 |
| Balance sheet total (liabilities) | 218.80 | 211.56 | 191.85 | 190.06 | 189.13 |
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