COPENHAGEN VC FUND II K/S — Credit Rating and Financial Key Figures
CVR number: 42622281
Havnegade 39 H, 1058 København K
Income statement (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -5 585.00 | -3 871.00 | -6 202.00 |
Gross profit | -5 585.00 | -3 871.00 | -6 202.00 |
Other operating expenses | 2 889.00 | 15 980.00 | 27 923.00 |
EBIT | -2 696.00 | 12 109.00 | 21 721.00 |
Other financial income | 2 889.00 | 16 029.00 | 27 924.00 |
Other financial expenses | - 135.00 | -49.00 | |
Pre-tax profit | -2 831.00 | 12 109.00 | 21 721.00 |
Net earnings | -2 831.00 | 12 109.00 | 21 721.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other non-current investments | 82 377.00 | 130 176.00 | 198 376.00 |
Investments total | 82 377.00 | 130 176.00 | 198 376.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 108.00 | 14.00 | |
Current owed by particip. interest comp. | 108.00 | 106.00 | |
Prepayments and accrued income | 12 176.00 | ||
Short term receivables total | 216.00 | 12 296.00 | |
Cash and bank deposits | 1.00 | 607.00 | 13.00 |
Cash and cash equivalents | 1.00 | 607.00 | 13.00 |
Balance sheet total (assets) | 82 378.00 | 130 999.00 | 210 685.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 79 031.00 | ||
Asset revaluation reserve | 10 337.00 | ||
Other reserves | 127 521.00 | 179 962.00 | |
Retained earnings | -10 337.00 | -12 109.00 | -21 721.00 |
Profit of the financial year | -2 831.00 | 12 109.00 | 21 721.00 |
Shareholders equity total | 76 200.00 | 127 521.00 | 179 962.00 |
Non-current liabilities total | |||
Current trade creditors | 3 352.00 | 3 370.00 | 30 679.00 |
Current owed to group member | 2 826.00 | 45.00 | |
Current liabilities total | 6 178.00 | 3 370.00 | 30 724.00 |
Balance sheet total (liabilities) | 82 378.00 | 130 891.00 | 210 686.00 |
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