Dansk Vækstkapital III K/S — Credit Rating and Financial Key Figures
CVR number: 41458380
Bernstorffsgade 40, 1577 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 35 199.00 | - 201.00 | 38 174.00 | 70 029.00 | |
| External services | - 737.00 | -4 801.00 | |||
| Gross profit | - 737.00 | 30 398.00 | - 201.00 | 38 174.00 | 70 029.00 |
| Costs of management | -11 257.00 | -8 409.00 | -7 674.00 | ||
| EBIT | - 737.00 | 30 398.00 | -11 458.00 | 29 765.00 | 62 355.00 |
| Other financial expenses | - 738.00 | - 125.00 | 2 795.00 | 6 920.00 | |
| Pre-tax profit | - 737.00 | 29 660.00 | -11 583.00 | 32 560.00 | 69 275.00 |
| Net earnings | - 737.00 | 29 660.00 | -11 583.00 | 32 560.00 | 69 275.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 654 511.00 | 997 115.00 | 1 348 386.00 | ||
| Other shares and similar rights of ownership | 308 255.00 | ||||
| Investments total | 308 255.00 | 654 512.00 | 997 115.00 | 1 348 386.00 | |
| Non-current other receivables | 998.00 | ||||
| Long term receivables total | 998.00 | ||||
| Advance payments | 2 208.00 | 1 729.00 | 101.00 | ||
| Inventories total | 2 208.00 | 1 729.00 | 101.00 | ||
| Current other receivables | 0.00 | 3 094.00 | |||
| Short term receivables total | 0.00 | 3 094.00 | |||
| Cash and bank deposits | 14 343.00 | 56 111.00 | -3 094.00 | 13 758.00 | |
| Cash and cash equivalents | 14 343.00 | 56 111.00 | -3 094.00 | 13 758.00 | |
| Balance sheet total (assets) | 0.00 | 323 596.00 | 712 831.00 | 998 844.00 | 1 362 245.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 472 000.00 | 2 364 500.00 | 2 364 500.00 | 2 364 500.00 | |
| Other reserves | -2 355 200.00 | -57 603.00 | |||
| Other restricted equity | 1 177 600.00 | -1 672 400.00 | -1 418 700.00 | -1 064 025.00 | |
| Retained earnings | - 737.00 | 28 923.00 | 17 340.00 | 49 900.00 | |
| Profit of the financial year | - 737.00 | 29 660.00 | -11 583.00 | 32 560.00 | 69 275.00 |
| Shareholders equity total | - 737.00 | 323 323.00 | 709 440.00 | 995 700.00 | 1 362 047.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 117.00 | 198.00 | |||
| Current loans from credit institutions | 3 094.00 | ||||
| Current trade creditors | 3 273.00 | 50.00 | |||
| Current owed to group member | 727.23 | ||||
| Other non-interest bearing current liabilities | 9.77 | 273.00 | |||
| Current liabilities total | 737.00 | 273.00 | 3 390.00 | 3 144.00 | 198.00 |
| Balance sheet total (liabilities) | 323 596.00 | 712 831.00 | 998 844.00 | 1 362 245.00 |
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