Den Sociale Kapitalfond Invest I K/S — Credit Rating and Financial Key Figures
CVR number: 38968815
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9 944.00 | -9 484.00 | -7 043.00 | -4 346.00 | |
| Gross profit | -9 944.00 | -9 484.00 | -7 043.00 | -4 346.00 | |
| Other operating expenses | -6 903.00 | 69 642.00 | 52 595.00 | 20 024.00 | 25 384.00 |
| EBIT | -6 903.00 | 59 698.00 | 43 111.00 | 12 981.00 | 21 038.00 |
| Other financial income | 366.00 | 69 642.00 | 52 595.00 | 28 024.00 | 25 396.00 |
| Other financial expenses | -44.00 | -18.00 | - 533.00 | -50.00 | |
| Reduction non-current investment assets | -2 584.00 | ||||
| Pre-tax profit | -6 581.00 | 59 680.00 | 42 578.00 | 20 931.00 | 21 050.00 |
| Income taxes | 12.00 | ||||
| Net earnings | -6 581.00 | 59 680.00 | 42 578.00 | 20 943.00 | 21 050.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 59 020.00 | ||||
| Other non-current investments | 155 911.00 | 166 508.00 | 161 213.00 | 177 300.00 | |
| Investments total | 59 070.00 | 155 911.00 | 166 508.00 | 161 213.00 | 177 300.00 |
| Non-current other receivables | 6 000.00 | 3 600.00 | 3 816.00 | ||
| Long term receivables total | 6 000.00 | 3 600.00 | 3 816.00 | ||
| Inventories total | |||||
| Current trade debtors | 2.00 | 91.00 | 308.00 | 434.00 | |
| Prepayments and accrued income | 63.00 | 91.00 | 107.00 | 225.00 | |
| Short term receivables total | 63.00 | 2.00 | 182.00 | 415.00 | 659.00 |
| Cash and bank deposits | 298.00 | 472.00 | 779.00 | 1 295.00 | 2 072.00 |
| Cash and cash equivalents | 298.00 | 472.00 | 779.00 | 1 295.00 | 2 072.00 |
| Balance sheet total (assets) | 59 431.00 | 156 385.00 | 173 469.00 | 166 523.00 | 183 847.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 480.00 | 121 684.00 | 94 433.00 | ||
| Asset revaluation reserve | 77 138.00 | 69 365.00 | |||
| Other reserves | 83 820.00 | 166 082.00 | 183 543.00 | ||
| Retained earnings | -26 726.00 | - 102 949.00 | -35 496.00 | -20 943.00 | -21 050.00 |
| Profit of the financial year | -6 581.00 | 59 680.00 | 42 578.00 | 20 943.00 | 21 050.00 |
| Shareholders equity total | 58 993.00 | 155 553.00 | 170 880.00 | 166 082.00 | 183 543.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 438.00 | 832.00 | 2 496.00 | 334.00 | 79.00 |
| Current liabilities total | 438.00 | 832.00 | 2 496.00 | 334.00 | 79.00 |
| Balance sheet total (liabilities) | 59 431.00 | 156 385.00 | 173 376.00 | 166 416.00 | 183 622.00 |
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