KOMPAS Ventures Fund II Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 44855739
Breeltevej 18, 2970 Hørsholm

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2.40
EBIT2.40
Other financial expenses-5.21
Pre-tax profit-1.57
Income taxes-0.62
Net earnings-2.19

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.65
Current deferred tax assets0.62
Short term receivables total4.27
Cash and bank deposits34.79
Cash and cash equivalents34.79
Balance sheet total (assets)39.06

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-2.19
Shareholders equity total37.81
Non-current liabilities total
Current owed to group member1.25
Current liabilities total1.25
Balance sheet total (liabilities)39.06
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