VERDANE CAPITAL VI B GP ApS
CVR number: 30715810
Sundkrogsgade 21, 2100 København Ø
vca-fatca@verdanecapital.com
tel: 33414141
Income statement (kSEK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | 25.00 | 75.00 | 8 343.17 | |
| External services | - 203.51 | - 152.65 | - 155.21 | -91.37 | - 121.43 |
| Gross profit | - 203.51 | - 127.65 | - 130.21 | -16.37 | 8 221.74 |
| EBIT | - 203.51 | - 127.65 | - 130.21 | -16.37 | 8 221.74 |
| Other financial income | 14.04 | 162.32 | 3.46 | 5.02 | 5.26 |
| Other financial expenses | - 138.50 | -90.06 | 1.30 | -20.10 | -31.63 |
| Net income from associates (fin.) | -2 352.54 | -1 720.45 | 5 019.13 | 2 526.94 | |
| Pre-tax profit | -2 680.51 | -1 775.84 | 4 893.69 | 2 495.48 | 8 195.38 |
| Net earnings | -2 680.51 | -1 775.84 | 4 893.69 | 2 495.48 | 8 195.38 |
Assets (kSEK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 939.37 | 1 355.62 | 6 374.75 | 8 901.69 | 8 901.69 |
| Long term receivables total | 2 939.37 | 1 355.62 | 6 374.75 | 8 901.69 | 8 901.69 |
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | |||
| Prepayments and accrued income | 24.52 | 23.84 | |||
| Current other receivables | 123.38 | 157.04 | 180.77 | 212.80 | |
| Short term receivables total | 148.38 | 206.56 | 204.61 | 212.80 | |
| Cash and bank deposits | 4 604.31 | 276.93 | 91.86 | 74.72 | 8 331.02 |
| Cash and cash equivalents | 4 604.31 | 276.93 | 91.86 | 74.72 | 8 331.02 |
| Balance sheet total (assets) | 7 543.68 | 1 780.93 | 6 673.17 | 9 181.01 | 17 445.51 |
Equity and liabilities (kSEK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 5 654.01 | 2 973.50 | 1 197.66 | 6 091.35 | 8 586.84 |
| Profit of the financial year | -2 680.51 | -1 775.84 | 4 893.69 | 2 495.48 | 8 195.38 |
| Shareholders equity total | 7 028.48 | 1 252.64 | 6 146.33 | 8 641.81 | 16 837.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.96 | 14.63 | 56.68 | ||
| Current owed to group member | 483.23 | 503.35 | 502.36 | 515.18 | 527.62 |
| Other non-interest bearing current liabilities | 10.30 | 24.47 | 24.02 | 24.02 | |
| Current liabilities total | 515.20 | 528.28 | 526.83 | 539.20 | 608.32 |
| Balance sheet total (liabilities) | 7 543.68 | 1 780.93 | 6 673.17 | 9 181.01 | 17 445.51 |
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