Acorn Venture Fund I ApS — Credit Rating and Financial Key Figures

CVR number: 42437506
Fuglevadsvej 41, 2800 Kongens Lyngby

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-6.00-9.50-9.75-12.63
Gross profit-6.00-9.50-9.75-12.63
EBIT-6.00-9.50-9.75-12.63
Other financial expenses-0.34-0.06-0.29
Pre-tax profit-6.34-9.56-9.75-12.92
Income taxes1.31-1.02
Net earnings-6.34-9.56-8.44-13.93

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 703.682 253.682 703.682 503.68
Long term receivables total1 703.682 253.682 703.682 503.68
Inventories total
Short term receivables total
Cash and bank deposits0.020.020.27
Cash and cash equivalents0.020.020.27
Balance sheet total (assets)1 703.682 253.702 703.702 503.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings960.00953.66944.10935.66
Profit of the financial year-6.34-9.56-8.44-13.93
Shareholders equity total993.66984.10975.66961.72
Non-current liabilities total
Current bonds8.009.0012.50
Current loans from credit institutions0.02
Current trade creditors8.759.22
Current owed to group member704.001 261.601 710.291 520.51
Other non-interest bearing current liabilities6.00
Current liabilities total710.021 269.601 728.041 542.23
Balance sheet total (liabilities)1 703.682 253.702 703.702 503.95
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