Private Equity II ApS — Credit Rating and Financial Key Figures
CVR number: 38753991
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.55 | -1.79 | -6.44 | -4.92 | -4.47 |
| Gross profit | -1.55 | -1.79 | -6.44 | -4.92 | -4.47 |
| Employee benefit expenses | -0.01 | ||||
| EBIT | -1.55 | -1.79 | -6.44 | -4.92 | -4.48 |
| Other financial income | 0.01 | 0.00 | 0.05 | 0.08 | 0.07 |
| Other financial expenses | -0.09 | -0.19 | -0.72 | -0.29 | -0.28 |
| Income from other inv. held as non-curr. assets | -0.52 | 7.26 | 41.55 | 25.67 | 9.47 |
| Pre-tax profit | -2.16 | 5.29 | 34.43 | 20.53 | 4.78 |
| Net earnings | -2.16 | 5.29 | 34.43 | 20.53 | 4.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 31.21 | 68.56 | 153.13 | 201.73 | 217.03 |
| Long term receivables total | 31.21 | 68.56 | 153.13 | 201.73 | 217.03 |
| Inventories total | |||||
| Prepayments and accrued income | 5.27 | 0.09 | |||
| Current other receivables | 138.72 | 118.37 | 68.44 | 68.44 | 36.99 |
| Short term receivables total | 138.72 | 118.37 | 73.71 | 68.44 | 37.09 |
| Cash and bank deposits | 16.42 | 5.90 | 6.83 | 0.74 | 4.36 |
| Cash and cash equivalents | 16.42 | 5.90 | 6.83 | 0.74 | 4.36 |
| Balance sheet total (assets) | 186.35 | 192.83 | 233.67 | 270.91 | 258.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 |
| Share premium account | 92.29 | 92.29 | 92.29 | ||
| Other reserves | 138.72 | 118.37 | 68.44 | 68.44 | 36.99 |
| Retained earnings | - 135.08 | - 116.89 | -61.66 | 65.05 | 117.02 |
| Profit of the financial year | -2.16 | 5.29 | 34.43 | 20.53 | 4.78 |
| Shareholders equity total | 186.06 | 191.35 | 225.78 | 246.31 | 251.08 |
| Provisions | 0.26 | 0.72 | 4.54 | 6.82 | 7.35 |
| Non-current other liabilities | 0.26 | 0.72 | 4.54 | 6.82 | 7.35 |
| Non-current liabilities total | 0.26 | 0.72 | 4.54 | 6.82 | 7.35 |
| Current loans from credit institutions | 2.07 | 17.73 | |||
| Current trade creditors | 0.74 | 1.25 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 |
| Current liabilities total | 0.03 | 0.77 | 3.36 | 17.78 | 0.04 |
| Balance sheet total (liabilities) | 186.61 | 193.54 | 238.20 | 277.72 | 265.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.