Design Impact Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 40018921
Wildersgade 60 C, 1408 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.8815.00-9.50-35.81-45.11
Reduction in value of non-current assets1 317.563 035.96251.921 381.99215.32
EBIT1 310.683 050.96242.421 346.18170.21
Other financial expenses-11.84-6.27-5.88-5.93-0.01
Pre-tax profit1 298.843 044.69236.541 340.24170.20
Net earnings1 298.843 044.69236.541 340.24170.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 933.9912 431.8212 683.7414 150.8314 366.14
Investments total8 933.9912 431.8212 683.7414 150.8314 366.14
Long term receivables total
Inventories total
Prepayments and accrued income75.00
Current other receivables5.8490.9490.94
Short term receivables total5.8490.9490.9475.00
Cash and bank deposits472.404.261.050.02
Cash and cash equivalents472.404.261.050.02
Balance sheet total (assets)9 412.2312 527.0212 774.6814 151.8714 441.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital8 106.518 191.618 191.618 191.618 191.61
Retained earnings-15.001 283.844 328.534 565.075 905.31
Profit of the financial year1 298.843 044.69236.541 340.24170.20
Shareholders equity total9 390.3512 520.1412 756.6814 096.9214 267.13
Non-current liabilities total
Current loans from credit institutions1.62
Current trade creditors17.4618.48
Other non-interest bearing current liabilities21.886.8816.3837.49155.55
Current liabilities total21.886.8818.0054.95174.04
Balance sheet total (liabilities)9 412.2312 527.0212 774.6814 151.8714 441.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version