Private Equity III K/S
CVR number: 41074655
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -0.22 | -0.87 | -5.15 | -2.34 |
Gross profit | -0.22 | -0.87 | -5.15 | -2.34 |
Employee benefit expenses | -0.10 | -0.10 | -0.06 | |
EBIT | -0.22 | -0.97 | -5.25 | -2.39 |
Other financial income | 0.01 | |||
Other financial expenses | -0.32 | -0.38 | -0.64 | -1.00 |
Income from other inv. held as non-curr. assets | 1.64 | 3.40 | 8.65 | 2.35 |
Pre-tax profit | 1.11 | 2.05 | 2.76 | -1.04 |
Net earnings | 1.11 | 2.05 | 2.76 | -1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | -7.78 | |||
Investments total | -7.78 | |||
Non-current loans receivable | 7.78 | 27.55 | 66.68 | 84.88 |
Long term receivables total | 7.78 | 27.55 | 66.68 | 84.88 |
Inventories total | ||||
Current other receivables | 7.78 | |||
Short term receivables total | 7.78 | |||
Cash and bank deposits | 0.54 | 0.12 | 0.00 | 1.79 |
Cash and cash equivalents | 0.54 | 0.12 | 0.00 | 1.79 |
Balance sheet total (assets) | 8.32 | 27.67 | 66.68 | 86.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 44.81 | 77.42 | ||
Shares repurchased | -2.11 | |||
Retained earnings | 1.11 | 3.15 | 5.91 | |
Profit of the financial year | 1.11 | 2.05 | 2.76 | -1.04 |
Shareholders equity total | 1.11 | 3.15 | 50.72 | 80.19 |
Provisions | 0.12 | 0.35 | 0.64 | 0.50 |
Non-current other liabilities | 0.12 | 0.35 | 0.64 | 0.50 |
Non-current liabilities total | 0.12 | 0.35 | 0.64 | 0.50 |
Current loans from credit institutions | 15.09 | 5.88 | ||
Current trade creditors | 0.06 | 0.15 | 0.12 | |
Other non-interest bearing current liabilities | 7.03 | 24.02 | 0.10 | 0.11 |
Current liabilities total | 7.09 | 24.17 | 15.32 | 5.98 |
Balance sheet total (liabilities) | 8.44 | 28.02 | 67.32 | 87.17 |
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