byFounders VC Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 38828495
Kanonbådsvej 2, 1437 København K
tel: 40830098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18 028.00 | -14 961.00 | -13 286.00 | -12 244.00 | -12 293.00 |
| Gross profit | -18 028.00 | -14 961.00 | -13 286.00 | -12 244.00 | -12 293.00 |
| EBIT | -18 028.00 | -14 961.00 | -13 286.00 | -12 244.00 | -12 293.00 |
| Other financial income | -18 752.00 | 29 902.00 | 35 483.00 | 578.00 | 22 818.00 |
| Other financial expenses | - 546.00 | - 608.00 | - 492.00 | -22 279.00 | - 528.00 |
| Income from other inv. held as non-curr. assets | 49 422.00 | 284 777.00 | 156 592.00 | 63 537.00 | -33 829.00 |
| Pre-tax profit | 12 096.00 | 299 110.00 | 178 297.00 | 29 592.00 | -23 832.00 |
| Net earnings | 12 096.00 | 299 110.00 | 178 297.00 | 29 592.00 | -23 832.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 25.00 | ||||
| Non-current loans receivable | 432 752.00 | 959 067.00 | 1 236 097.00 | 1 286 026.00 | 1 233 256.00 |
| Long term receivables total | 432 752.00 | 959 092.00 | 1 236 097.00 | 1 286 026.00 | 1 233 256.00 |
| Inventories total | |||||
| Current other receivables | 21.00 | 8.00 | 1 796.00 | ||
| Short term receivables total | 21.00 | 8.00 | 1 796.00 | ||
| Cash and bank deposits | 328.00 | 3 034.00 | 929.00 | 24 477.00 | 10 507.00 |
| Cash and cash equivalents | 328.00 | 3 034.00 | 929.00 | 24 477.00 | 10 507.00 |
| Balance sheet total (assets) | 433 080.00 | 962 126.00 | 1 237 047.00 | 1 310 511.00 | 1 245 559.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350 670.00 | 603 586.00 | 718 305.00 | 754 469.00 | 754 469.00 |
| Shares repurchased | 33 480.00 | ||||
| Other reserves | -33 480.00 | ||||
| Retained earnings | 28 728.00 | 40 824.00 | 339 934.00 | 518 231.00 | 514 343.00 |
| Profit of the financial year | 12 096.00 | 299 110.00 | 178 297.00 | 29 592.00 | -23 832.00 |
| Shareholders equity total | 391 494.00 | 943 520.00 | 1 236 536.00 | 1 302 292.00 | 1 244 980.00 |
| Non-current owed to group member | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Non-current liabilities total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current loans from credit institutions | 40 678.00 | 2 512.00 | |||
| Other non-interest bearing current liabilities | 843.00 | 16 029.00 | 446.00 | 8 154.00 | 514.00 |
| Current liabilities total | 41 521.00 | 18 541.00 | 446.00 | 8 154.00 | 514.00 |
| Balance sheet total (liabilities) | 433 080.00 | 962 126.00 | 1 237 047.00 | 1 310 511.00 | 1 245 559.00 |
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