Design Impact Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 40018921
Wildersgade 60 C, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | -9.50 | -35.81 | -45.11 | - 147.70 |
| Reduction in value of non-current assets | 3 035.96 | 251.92 | 1 381.99 | 215.32 | 656.96 |
| EBIT | 3 050.96 | 242.42 | 1 346.18 | 170.21 | 509.26 |
| Other financial expenses | -6.27 | -5.88 | -5.93 | -0.01 | -0.00 |
| Pre-tax profit | 3 044.69 | 236.54 | 1 340.24 | 170.20 | 509.26 |
| Net earnings | 3 044.69 | 236.54 | 1 340.24 | 170.20 | 509.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 431.82 | 12 683.74 | 14 150.83 | 14 366.14 | 15 023.10 |
| Investments total | 12 431.82 | 12 683.74 | 14 150.83 | 14 366.14 | 15 023.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 90.94 | 90.94 | |||
| Short term receivables total | 90.94 | 90.94 | 75.00 | ||
| Cash and bank deposits | 4.26 | 1.05 | 0.02 | 5.57 | |
| Cash and cash equivalents | 4.26 | 1.05 | 0.02 | 5.57 | |
| Balance sheet total (assets) | 12 527.02 | 12 774.68 | 14 151.87 | 14 441.16 | 15 028.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 191.61 | 8 191.61 | 8 191.61 | 8 191.61 | 8 191.61 |
| Retained earnings | 1 283.84 | 4 328.53 | 4 565.07 | 5 905.31 | 6 075.52 |
| Profit of the financial year | 3 044.69 | 236.54 | 1 340.24 | 170.20 | 509.26 |
| Shareholders equity total | 12 520.14 | 12 756.68 | 14 096.92 | 14 267.13 | 14 776.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.62 | ||||
| Current trade creditors | 17.46 | 18.48 | 3.20 | ||
| Other non-interest bearing current liabilities | 6.88 | 16.38 | 37.49 | 155.55 | 249.09 |
| Current liabilities total | 6.88 | 18.00 | 54.95 | 174.04 | 252.29 |
| Balance sheet total (liabilities) | 12 527.02 | 12 774.68 | 14 151.87 | 14 441.16 | 15 028.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.