VC4 FoF I K/S — Credit Rating and Financial Key Figures
CVR number: 42139068
Havnegade 39 H, 1058 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.00 | - 232.00 | - 330.00 | -24.00 |
| Reduction in value of non-current assets | 902.00 | -1 239.00 | 2 342.00 | - 344.00 |
| EBIT | 855.00 | -1 471.00 | 2 012.00 | - 368.00 |
| Other financial expenses | -3.00 | -5.00 | -3.00 | |
| Pre-tax profit | 852.00 | -1 476.00 | 2 009.00 | - 368.00 |
| Net earnings | 852.00 | -1 476.00 | 2 009.00 | - 368.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 434.00 | 6 665.00 | 15 813.00 | 15 275.00 |
| Long term receivables total | 5 434.00 | 6 665.00 | 15 813.00 | 15 275.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.00 | |||
| Prepayments and accrued income | 231.00 | 14.00 | ||
| Current other receivables | 430.00 | |||
| Short term receivables total | 439.00 | 231.00 | 14.00 | |
| Cash and bank deposits | 2.00 | 2.00 | 1.00 | |
| Cash and cash equivalents | 2.00 | 2.00 | 1.00 | |
| Balance sheet total (assets) | 5 875.00 | 6 667.00 | 16 045.00 | 15 289.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 057.00 | 6 667.00 | 14 591.00 | 14 216.00 |
| Retained earnings | 852.00 | - 624.00 | 1 385.00 | |
| Profit of the financial year | 852.00 | -1 476.00 | 2 009.00 | - 368.00 |
| Shareholders equity total | 3 909.00 | 6 043.00 | 15 976.00 | 15 233.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 966.00 | 624.00 | 69.00 | 56.00 |
| Current liabilities total | 1 966.00 | 624.00 | 69.00 | 56.00 |
| Balance sheet total (liabilities) | 5 875.00 | 6 667.00 | 16 045.00 | 15 289.00 |
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