DanBAN Seed Capital IV Feeder Fond K/S — Credit Rating and Financial Key Figures
CVR number: 42077518
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 250.46 | - 112.03 | - 151.30 | - 149.18 |
| EBIT | - 250.46 | - 112.03 | - 151.30 | - 149.18 |
| Other financial expenses | -8.96 | -24.07 | ||
| Pre-tax profit | - 259.42 | - 136.10 | - 151.30 | - 149.18 |
| Net earnings | - 259.42 | - 136.10 | - 151.30 | - 149.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 281.25 | 11 982.34 | 16 448.01 | 25 375.91 |
| Long term receivables total | 6 281.25 | 11 982.34 | 16 448.01 | 25 375.91 |
| Inventories total | ||||
| Current other receivables | 12.98 | |||
| Short term receivables total | 12.98 | |||
| Cash and bank deposits | 1 456.20 | 486.10 | 663.91 | 303.00 |
| Cash and cash equivalents | 1 456.20 | 486.10 | 663.91 | 303.00 |
| Balance sheet total (assets) | 7 737.45 | 12 468.44 | 17 111.91 | 25 691.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 38 750.00 | 38 750.00 | 38 750.00 | 38 750.00 |
| Other restricted equity | -31 000.00 | -25 962.50 | -21 310.50 | -12 705.50 |
| Retained earnings | - 259.42 | - 395.52 | - 546.83 | |
| Profit of the financial year | - 259.42 | - 136.10 | - 151.30 | - 149.18 |
| Shareholders equity total | 7 490.58 | 12 391.98 | 16 892.67 | 25 348.50 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 246.87 | 76.47 | 219.24 | 343.39 |
| Current liabilities total | 246.87 | 76.47 | 219.24 | 343.39 |
| Balance sheet total (liabilities) | 7 737.45 | 12 468.44 | 17 111.91 | 25 691.89 |
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