VERDANE CAPITAL VI GP ApS — Credit Rating and Financial Key Figures
CVR number: 28673434
Sundkrogsgade 21, 2100 København Ø
cfo-office@verdane.com
tel: 33414141
Income statement (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 300.00 | 130.00 | ||
| External services | - 397.08 | 477.06 | - 238.22 | - 211.33 | - 154.38 |
| Gross profit | - 297.08 | 777.06 | - 108.22 | - 211.33 | - 154.38 |
| EBIT | - 297.08 | 777.06 | - 108.22 | - 211.33 | - 154.38 |
| Other financial income | 67.83 | 70.45 | 55.58 | 10.03 | 39.59 |
| Other financial expenses | -1.05 | -2.28 | -2.48 | -14.04 | -0.14 |
| Pre-tax profit | - 230.29 | 845.23 | -55.12 | - 215.34 | - 114.93 |
| Income taxes | -1.49 | ||||
| Net earnings | - 230.29 | 843.74 | -55.12 | - 215.34 | - 114.93 |
Assets (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 110.23 | 130.23 | 130.23 | 130.23 |
| Current amounts owed by group member comp. | 1 372.84 | 1 441.45 | 7.79 | 26.83 | 26.83 |
| Prepayments and accrued income | 28.34 | 35.24 | |||
| Current other receivables | 68.00 | 67.00 | 59.60 | 59.60 | |
| Current deferred tax assets | 69.56 | ||||
| Short term receivables total | 1 542.40 | 1 648.01 | 205.02 | 216.65 | 251.90 |
| Cash and bank deposits | 0.81 | 28.52 | 1 533.84 | 1 279.76 | 1 164.71 |
| Cash and cash equivalents | 0.81 | 28.52 | 1 533.84 | 1 279.76 | 1 164.71 |
| Balance sheet total (assets) | 1 543.22 | 1 676.54 | 1 738.85 | 1 496.41 | 1 416.60 |
Equity and liabilities (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 404.85 | 1 404.85 | 1 404.85 | 1 404.85 | 1 404.85 |
| Retained earnings | - 396.98 | - 627.27 | 216.47 | 161.34 | -54.00 |
| Profit of the financial year | - 230.29 | 843.74 | -55.12 | - 215.34 | - 114.93 |
| Shareholders equity total | 777.57 | 1 621.31 | 1 566.19 | 1 350.85 | 1 235.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 741.18 | 53.74 | 172.66 | 145.56 | 180.69 |
| Short-term deferred tax liabilities | 1.49 | ||||
| Other non-interest bearing current liabilities | 24.47 | ||||
| Current liabilities total | 765.64 | 55.23 | 172.66 | 145.56 | 180.69 |
| Balance sheet total (liabilities) | 1 543.22 | 1 676.54 | 1 738.85 | 1 496.41 | 1 416.60 |
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