Vaekstkapital FAIF A/S — Credit Rating and Financial Key Figures
CVR number: 43449265
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 586.00 | 1 688.00 | 11 362.65 |
| Social security expenses | -2.93 | ||
| Employee benefit expenses | -1 715.00 | -4 902.29 | |
| Total depreciation | -1.02 | ||
| EBIT | 586.00 | -27.00 | 6 459.34 |
| Other financial income | 450.00 | 488.35 | |
| Other financial expenses | - 342.00 | - 815.26 | |
| Net income from associates (fin.) | -27.16 | ||
| Pre-tax profit | 586.00 | 81.00 | 6 105.28 |
| Income taxes | - 135.00 | 67.00 | -1 274.73 |
| Net earnings | 451.00 | 148.00 | 4 830.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.61 | ||
| Tangible assets total | 35.61 | ||
| Holdings in group member companies | 40.00 | 12.84 | |
| Investments total | 101.00 | 375.21 | |
| Non-current loans receivable | 500.00 | ||
| Long term receivables total | 500.00 | ||
| Inventories total | |||
| Current trade debtors | 415.00 | 340.71 | |
| Current amounts owed by group member comp. | 1 233.00 | 7 405.03 | |
| Prepayments and accrued income | 5.00 | 55.00 | 199.84 |
| Current other receivables | 1.00 | 40.00 | 423.70 |
| Current deferred tax assets | 67.00 | ||
| Short term receivables total | 421.00 | 1 395.00 | 8 369.28 |
| Other current investments | 10 450.00 | 1 772.60 | |
| Cash and bank deposits | 10.00 | 139.00 | 6 049.75 |
| Cash and cash equivalents | 10.00 | 10 589.00 | 7 822.35 |
| Balance sheet total (assets) | 931.00 | 12 085.00 | 16 602.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 |
| Shares repurchased | 451.00 | 147.00 | 4 470.55 |
| Retained earnings | - 451.00 | - 148.00 | -4 830.55 |
| Profit of the financial year | 451.00 | 148.00 | 4 830.55 |
| Shareholders equity total | 491.00 | 187.00 | 4 870.55 |
| Provisions | 1.79 | ||
| Non-current liabilities total | |||
| Current trade creditors | 205.82 | ||
| Current owed to participating | 9.00 | ||
| Current owed to group member | 1 062.00 | 6 705.71 | |
| Short-term deferred tax liabilities | 135.00 | 1 139.95 | |
| Other non-interest bearing current liabilities | 296.00 | 10 815.00 | 3 678.63 |
| Accruals and deferred income | 21.00 | ||
| Current liabilities total | 440.00 | 11 898.00 | 11 730.11 |
| Balance sheet total (liabilities) | 931.00 | 12 085.00 | 16 602.46 |
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