Design Impact Fund II K/S — Credit Rating and Financial Key Figures
CVR number: 42049433
Wildersgade 60 C, 1408 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.65 | -1 105.25 | - 313.61 |
| Reduction in value of non-current assets | 204.65 | - 155.96 | 575.57 |
| EBIT | 180.00 | -1 261.21 | 261.96 |
| Other financial income | 0.27 | ||
| Other financial expenses | -12.09 | -10.99 | |
| Pre-tax profit | 167.91 | -1 271.93 | 261.96 |
| Net earnings | 167.91 | -1 271.93 | 261.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 806.58 | 3 787.50 | 4 923.70 |
| Investments total | 2 806.58 | 3 787.50 | 4 923.70 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 2 516.59 | 4 260.57 | 3 353.16 |
| Cash and cash equivalents | 2 516.59 | 4 260.57 | 3 353.16 |
| Balance sheet total (assets) | 5 323.17 | 8 048.07 | 8 326.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 4 527.41 | 9 056.24 | 9 056.24 |
| Retained earnings | 167.91 | -1 104.02 | |
| Profit of the financial year | 167.91 | -1 271.93 | 261.96 |
| Shareholders equity total | 4 695.33 | 7 952.23 | 8 214.18 |
| Non-current liabilities total | |||
| Current trade creditors | 18.86 | 3.83 | |
| Other non-interest bearing current liabilities | 627.85 | 76.98 | 108.86 |
| Current liabilities total | 627.85 | 95.84 | 112.68 |
| Balance sheet total (liabilities) | 5 323.17 | 8 048.07 | 8 326.87 |
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