Design Impact Fund II K/S — Credit Rating and Financial Key Figures

CVR number: 42049433
Wildersgade 60 C, 1408 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-24.65-1 105.25- 313.61- 351.41
Reduction in value of non-current assets204.65- 155.96575.57-31.57
EBIT180.00-1 261.21261.96- 382.97
Other financial income0.27
Other financial expenses-12.09-10.99
Pre-tax profit167.91-1 271.93261.96- 382.97
Net earnings167.91-1 271.93261.96- 382.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 806.583 787.504 923.705 392.14
Investments total2 806.583 787.504 923.705 392.14
Long term receivables total
Inventories total
Prepayments and accrued income50.00
Short term receivables total50.00
Cash and bank deposits2 516.594 260.573 353.162 568.48
Cash and cash equivalents2 516.594 260.573 353.162 568.48
Balance sheet total (assets)5 323.178 048.078 326.877 960.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital4 527.419 056.249 056.249 056.24
Retained earnings167.91-1 104.02- 842.06
Profit of the financial year167.91-1 271.93261.96- 382.97
Shareholders equity total4 695.337 952.238 214.187 831.21
Non-current liabilities total
Current trade creditors18.863.8318.58
Other non-interest bearing current liabilities627.8576.98108.86110.83
Current liabilities total627.8595.84112.68129.41
Balance sheet total (liabilities)5 323.178 048.078 326.877 960.62
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