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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.00 | -9.50 | -9.75 |
| Gross profit | -6.00 | -9.50 | -9.75 |
| EBIT | -6.00 | -9.50 | -9.75 |
| Other financial expenses | -0.34 | -0.06 | |
| Pre-tax profit | -6.34 | -9.56 | -9.75 |
| Income taxes | 1.31 | ||
| Net earnings | -6.34 | -9.56 | -8.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 703.68 | 2 253.68 | 2 703.68 |
| Long term receivables total | 1 703.68 | 2 253.68 | 2 703.68 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | |
| Balance sheet total (assets) | 1 703.68 | 2 253.70 | 2 703.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 953.66 | 944.10 |
| Profit of the financial year | -6.34 | -9.56 | -8.44 |
| Shareholders equity total | 993.66 | 984.10 | 975.66 |
| Non-current liabilities total | |||
| Current bonds | 8.00 | 9.00 | |
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 8.75 | ||
| Current owed to group member | 704.00 | 1 261.60 | 1 710.29 |
| Other non-interest bearing current liabilities | 6.00 | ||
| Current liabilities total | 710.02 | 1 269.60 | 1 728.04 |
| Balance sheet total (liabilities) | 1 703.68 | 2 253.70 | 2 703.70 |
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