VERDANE CAPITAL VI K/S — Credit Rating and Financial Key Figures
CVR number: 29808767
Sundkrogsgade 21, 2100 København Ø
cfo-office@verdane.com
tel: 24137000
Income statement (kSEK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -14 148.00 | |
| Other operating income | 439 074.00 | |
| Purchases during the financial year | -22 139.00 | |
| External services | -1 395.00 | -21 136.00 |
| Gross profit | 415 540.00 | -35 284.00 |
| EBIT | 415 540.00 | -35 284.00 |
| Other financial income | 7 495.00 | 238.00 |
| Other financial expenses | -23.00 | -7 165.00 |
| Pre-tax profit | 423 012.00 | -42 211.00 |
| Net earnings | 423 012.00 | -42 211.00 |
Assets (kSEK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 215 600.00 | 302 784.00 |
| Participating interests | 112 200.00 | 44 950.00 |
| Investments total | 327 800.00 | 347 734.00 |
| Non-current loans receivable | 29 324.00 | 38 149.00 |
| Long term receivables total | 29 324.00 | 38 149.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 17 015.00 | |
| Current other receivables | 90 426.00 | 43 250.00 |
| Short term receivables total | 90 426.00 | 60 265.00 |
| Cash and bank deposits | 4 096.00 | 4 091.00 |
| Cash and cash equivalents | 4 096.00 | 4 091.00 |
| Balance sheet total (assets) | 451 646.00 | 450 239.00 |
Equity and liabilities (kSEK)
2011 | 2012 | |
|---|---|---|
| Share capital | 330 987.00 | 376 990.00 |
| Retained earnings | - 307 939.00 | 115 073.00 |
| Profit of the financial year | 423 012.00 | -42 211.00 |
| Shareholders equity total | 446 060.00 | 449 852.00 |
| Non-current liabilities total | ||
| Current trade creditors | 5 034.00 | 387.00 |
| Other non-interest bearing current liabilities | 552.00 | |
| Current liabilities total | 5 586.00 | 387.00 |
| Balance sheet total (liabilities) | 451 646.00 | 450 239.00 |
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