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 length121212
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 expenses2 889.0015 980.0027 923.00
EBIT-2 696.0012 109.0021 721.00
Other financial income2 889.0016 029.0027 924.00
Other financial expenses- 135.00-49.00
Pre-tax profit-2 831.0012 109.0021 721.00
Net earnings-2 831.0012 109.0021 721.00

Assets (kUSD)

2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments82 377.00130 176.00198 376.00
Investments total82 377.00130 176.00198 376.00
Long term receivables total
Inventories total
Current trade debtors108.0014.00
Current owed by particip. interest comp.108.00106.00
Prepayments and accrued income12 176.00
Short term receivables total216.0012 296.00
Cash and bank deposits1.00607.0013.00
Cash and cash equivalents1.00607.0013.00
Balance sheet total (assets)82 378.00130 999.00210 685.00

Equity and liabilities (kUSD)

2022
2023
2024
Share capital79 031.00
Asset revaluation reserve10 337.00
Other reserves127 521.00179 962.00
Retained earnings-10 337.00-12 109.00-21 721.00
Profit of the financial year-2 831.0012 109.0021 721.00
Shareholders equity total76 200.00127 521.00179 962.00
Non-current liabilities total
Current trade creditors3 352.003 370.0030 679.00
Current owed to group member2 826.0045.00
Current liabilities total6 178.003 370.0030 724.00
Balance sheet total (liabilities)82 378.00130 891.00210 686.00
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