Eir Ventures Danmark ApS - CVR: 41422742

2023, EUR

06.05.2024

Bruttoresultat

663'

Primær drift

52.442

Årets resultat

37.453

Aktiver

54.927

Kortfristede aktiver

54.927

Egenkapital

6.448

Afkastningsgrad

95 %

Soliditetsgrad

12 %

Likviditetsgrad

0 %

Resultat

06.05.2024

Årsrapport	2023 06.05.2024	2022 21.03.2023	2021 22.04.2022
Nettoomsætning
Bruttoresultat	663.144	484.130	0
Resultat af primær drift	52.442	-43.616	6.250
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	175	89	0
Finansieringsomkostninger	-4.008	-5.725	-909
Andre finansielle omkostninger	0	0	0
Resultat før skat	48.609	-49.252	5.341
Resultat	37.453	-40.252	3.881
Forslag til udbytte	0	0	0

Aktiver

06.05.2024

Årsrapport	2023 06.05.2024	2022 21.03.2023	2021 22.04.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	351.884
Likvider	54.844	36.905	24.676
Kortfristede aktiver	54.927	46.241	376.560
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	54.927	46.241	376.560

Aktiver

06.05.2024

Passiver

06.05.2024

Årsrapport	2023 06.05.2024	2022 21.03.2023	2021 22.04.2022
Forslag til udbytte	0	0	0
Egenkapital	6.448	-31.005	9.247
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	10.600	6.646	2.688
Kortfristede forpligtelser	0	0	367.313
Gældsforpligtelser	48.479	77.246	367.313
Forpligtelser	48.479	77.246	367.313
Passiver	54.927	46.241	376.560

Passiver

06.05.2024

Nøgletal

06.05.2024

Årsrapport	2023 06.05.2024	2022 21.03.2023	2021 22.04.2022
Afkastningsgrad	95,5 %	-94,3 %	1,7 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	580,8 %	129,8 %	42,0 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.308,4 %	-761,9 %	687,6 %
Soliditestgrad	11,7 %	-67,1 %	2,5 %
Likviditetsgrad	Na.	Na.	102,5 %

Resultat

06.05.2024

Gæld

06.05.2024

Årsrapport

06.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 06.05.2024)

Beretning

06.05.2024

Dato for ledelsens godkendelse af årsrapporten:2023-03-15

Ledelsespåtegning:The board of directors and the executive board have today presented the annual report for the financial year 1 January - 31 December 2022 for Eir Ventures Danmark ApS. The annual report is presented in accordance with the Danish Financial Statements Act. We consider the accounting policies appropriate for the annual report to provide a true and fair view of the company's assets and liabilities, cash flow statement, financial position and performance. Moreover, in our opnion, the management's review includes a fair review of the matters described.

Beskrivelse af usikkerhed ved indregning eller måling:No exceptional circumstances have occurred in the financial year.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:The turbulent macro-economic situation throughout 2022 have influenced the general environment also for life science companies. However, Eir Ventures Danmark ApS is not directly affected by these conditions, as the activities and financial outlook of the company is vested in the advisory agreement with Eir Ventures Partners AB and Eir Ventures I AB.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The purpose of the company is to conduct fund management advisory for Eir Ventures Partners AB and Eir Ventures I AB. Eir Ventures AB I have a total committed capital of E 122,4 million from leading Nordic and European fund-of-fund investors as well as family offices, private individuals and Nordic Universities. During 2022, Eir Ventures completed investments in 7 new companies in Denmark, Sweden and Holland. In January 2022, Eir Ventures Partners AB entered into a co-investment agreement with UCPH Ventures A/S, a fund company of University of Copenhagen. This is the first time a Danish University enters into this type of collaboration with a life science venture fund, and the activities will, in accordance with the existing agreements, also be pursued with the advice from Eir Ventures Danmark ApS.