Copied
 
 
2022, SEK
23.03.2023
Bruttoresultat

-26.179'

Primær drift
Na.
Årets resultat

-26.188'

Aktiver

2.143'

Kortfristede aktiver

43.704

Egenkapital

1.330'

Afkastningsgrad

0 %

Soliditetsgrad

62 %

Likviditetsgrad

5 %

Resultat
23.03.2023
Årsrapport
2022
23.03.2023
2021
22.07.2022
2020
19.04.2021
2019
22.05.2020
2018
29.03.2019
2017
11.04.2018
2016
02.05.2017
2015
02.05.2016
Nettoomsætning-25.775.4451.265-509.866-11.006.857-1.573.580-2.227.3976.046.40132.723.281
Bruttoresultat-26.179.031-493.275-832.980-11.439.461-1.991.168-2.657.2795.572.5970
Resultat af primær drift000000031.627.250
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter0043348821426144.6330
Finansieringsomkostninger-8.839-268-4.468-3.399-8.224-2.809-121.601-110
Andre finansielle omkostninger00000000
Resultat før skat00-837.015-11.442.372-1.999.178-2.660.0625.595.62931.873.494
Resultat-26.187.870-507.758-837.015-11.442.372-1.999.178-2.660.0625.595.62931.873.494
Forslag til udbytte00000000
Aktiver
23.03.2023
Årsrapport
2022
23.03.2023
2021
22.07.2022
2020
19.04.2021
2019
22.05.2020
2018
29.03.2019
2017
11.04.2018
2016
02.05.2017
2015
02.05.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 28.18020734.554033.6100039.662
Likvider15.52414.4852.0437.422312.054733.8491.204.3934.986.813
Kortfristede aktiver43.70414.69236.5977.422345.664733.8491.204.3935.026.475
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver2.098.80616.968.40816.968.40817.302.39828.309.25529.882.83534.897.54531.850.259
Materielle aktiver00000000
Langfristede aktiver2.098.80616.968.40816.968.40817.302.39828.309.25529.882.83534.897.54531.850.259
Aktiver2.142.51016.983.10017.005.00517.309.82028.654.91930.616.68436.101.93836.876.734
Aktiver
23.03.2023
Passiver
23.03.2023
Årsrapport
2022
23.03.2023
2021
22.07.2022
2020
19.04.2021
2019
22.05.2020
2018
29.03.2019
2017
11.04.2018
2016
02.05.2017
2015
02.05.2016
Forslag til udbytte00000000
Egenkapital1.330.40216.612.42916.744.84117.111.85628.554.22830.553.40636.000.78136.656.870
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser509.601370.671260.164150.79584.34763.278101.157219.865
Kortfristede forpligtelser812.108370.671260.164197.964100.69163.278101.157219.865
Gældsforpligtelser812.108370.671260.164197.964100.69163.278101.157219.865
Forpligtelser812.108370.671260.164197.964100.69163.278101.157219.865
Passiver2.142.51016.983.10017.005.00517.309.82028.654.91930.616.68436.101.93836.876.734
Passiver
23.03.2023
Nøgletal
23.03.2023
Årsrapport
2022
23.03.2023
2021
22.07.2022
2020
19.04.2021
2019
22.05.2020
2018
29.03.2019
2017
11.04.2018
2016
02.05.2017
2015
02.05.2016
Afkastningsgrad Na.Na.Na.Na.Na.Na.Na.85,8 %
Dækningsgrad 101,6 %-38.994,1 %163,4 %103,9 %126,5 %119,3 %92,2 %Na.
Resultatgrad 101,6 %-40.139,0 %164,2 %104,0 %127,0 %119,4 %92,5 %97,4 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -1.968,4 %-3,1 %-5,0 %-66,9 %-7,0 %-8,7 %15,5 %87,0 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.28.752.045,5 %
Soliditestgrad 62,1 %97,8 %98,5 %98,9 %99,6 %99,8 %99,7 %99,4 %
Likviditetsgrad 5,4 %4,0 %14,1 %3,7 %343,3 %1.159,7 %1.190,6 %2.286,2 %
Resultat
23.03.2023
Gæld
23.03.2023
Årsrapport
23.03.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.03.2023)
Information om virksomhedens regnskabsklasse:The annual report of Verdane NVP Co-Investment K/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. Correction of material misstatements The company had not recognized the fair value of its investments correctly. The recognition in 2021 has resulted in a positive adjustment on the equity and profit and loss of DKK 10,9 million. Changes have been corrected over the company's equity and profit and loss statement and the comparative figures have been adjusted in accordance with the Annual Accounts Act, section 52, subsection 2. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in SEK. Currency exchange rate (SEK/DKK): 31/12/21: 72,60 31/12/22: 66,86
Beretning
23.03.2023
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2022 and the results of its operations for the financial year ended 31 December 2022 are not affected by any unusual matters.
Oplysning om usædvanlige forhold:Fixed asset investments Methods and assumptions in determining fair value The valuations process: The valuations are prepared by the relevant team of the Investment Advisor and are reviewed on a quarterly basis as well as per year end by the Investment Advisor’s valuation committee who report and make recommendations to the general partner. The recommendations are reported to the Executive General Partner on a quarterly basis, in line with the quarterly valuations that are provided to investors. The valuation committee considers the appropriateness of the valuation model itself, the significant and key inputs as well as the valuation results using various valuation methods and techniques generally recognized as standard within the industry. The fair value estimates are measured according to the guidelines of the “European Private Equity and Venture Capital Association”(EVCA) “Valuation Guidelines” which is why investments are recognized at fair value at the balance sheet date. Significant unobservable inputs: All investments have been valued based on significant unobservable inputs, as they trade infrequently. As quoted market prices are not available for these investments, the general partner has used valuation techniques to determine fair value. In order to assess the valuation made for the investments, the Investment Advisor reviews the performance of the portfolio companies. Furthermore the Investment Advisor is regularly in contact with the management of the portfolio companies in order to make assessments of business and operational matter which are considered in the valuation process. Where appropriate the Investment Advisor also track peer group company multiples, recent transaction results and credit ratings for similar companies. In the current financial year, the valuation of all investments is mainly based on multiple model to support that the pricing is accurate and fair. Sensitivity analysis: The fair value of the Company’s portfolio Companies is affected by the financial performance in the individual Company’s alongside recent transaction results. A change in significant unobservable input will have an effect on the valuation of the portfolio Companies, as well as the fair value will be affected of development in general macro – economic conditions.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The management has today discussed and approved the annual report of Verdane NVP Co-Investment K/S for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company contributes venture capital to competitive enterprises.
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