Dansk Vækstkapital II Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37259438
Bernstorffsgade 40, 1577 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.10 | 18.78 | 18.32 | 19.25 | 20.54 |
| External services | -11.26 | -21.88 | -10.06 | ||
| Gross profit | 6.83 | -3.09 | 8.26 | 19.25 | 20.54 |
| Costs of management | -11.88 | -20.18 | |||
| EBIT | 6.83 | -3.09 | 8.26 | 7.38 | 0.36 |
| Other financial income | 0.32 | 3.69 | 4.40 | ||
| Other financial expenses | -0.84 | -0.80 | -0.64 | ||
| Pre-tax profit | 5.99 | -3.89 | 7.94 | 11.07 | 4.76 |
| Income taxes | -1.41 | 0.82 | -1.75 | -2.47 | -1.22 |
| Net earnings | 4.58 | -3.07 | 6.19 | 8.60 | 3.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.86 | ||||
| Short term receivables total | 0.86 | ||||
| Cash and bank deposits | 131.54 | 131.29 | 129.23 | 149.37 | 150.28 |
| Cash and cash equivalents | 131.54 | 131.29 | 129.23 | 149.37 | 150.28 |
| Balance sheet total (assets) | 131.54 | 132.15 | 129.23 | 149.37 | 150.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 20.64 | 25.22 | 22.15 | 28.34 | 36.94 |
| Profit of the financial year | 4.58 | -3.07 | 6.19 | 8.60 | 3.54 |
| Shareholders equity total | 125.22 | 122.15 | 128.34 | 136.94 | 140.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 0.89 | 2.44 | 1.05 | ||
| Other non-interest bearing current liabilities | 6.32 | 10.00 | 8.75 | ||
| Current liabilities total | 6.32 | 10.00 | 0.89 | 12.44 | 9.80 |
| Balance sheet total (liabilities) | 131.54 | 132.15 | 129.23 | 149.37 | 150.28 |
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