Design Impact Fund II Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42047074
Wildersgade 60 C, 1408 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.85 | - 204.27 | 2.97 | -82.14 |
| EBIT | 190.85 | - 204.27 | 2.97 | -82.14 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.51 | -4.73 | -1.17 | -0.08 |
| Pre-tax profit | 190.34 | - 208.87 | 1.80 | -82.22 |
| Income taxes | -41.87 | 45.95 | -0.40 | 18.09 |
| Net earnings | 148.46 | - 162.92 | 1.40 | -64.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.00 | |||
| Current other receivables | 62.70 | 69.83 | 69.83 | 8.07 |
| Current deferred tax assets | 45.95 | 85.09 | 103.18 | |
| Short term receivables total | 101.70 | 115.79 | 154.93 | 111.25 |
| Cash and bank deposits | 139.61 | 32.13 | 28.72 | 0.54 |
| Cash and cash equivalents | 139.61 | 32.13 | 28.72 | 0.54 |
| Balance sheet total (assets) | 241.30 | 147.92 | 183.65 | 111.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 148.46 | |||
| Retained earnings | - 148.46 | 148.46 | -14.46 | -13.06 |
| Profit of the financial year | 148.46 | - 162.92 | 1.40 | -64.13 |
| Shareholders equity total | 188.46 | 25.54 | 26.94 | -37.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.32 | 25.77 | 41.63 | |
| Current owed to group member | 40.43 | 107.35 | 107.35 | |
| Short-term deferred tax liabilities | 41.87 | |||
| Other non-interest bearing current liabilities | 10.97 | 51.63 | 23.59 | |
| Current liabilities total | 52.84 | 122.38 | 156.71 | 148.99 |
| Balance sheet total (liabilities) | 241.30 | 147.92 | 183.65 | 111.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.