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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
2020
06.07.2021
Nettoomsætning
Bruttoresultat663.144484.1300
Resultat af primær drift52.442-43.6166.250
Indtægter af kapitalandele (tilknyttede og associerede) 000
Finansielle indtægter175890
Finansieringsomkostninger-4.008-5.725-909
Andre finansielle omkostninger000
Resultat før skat48.609-49.2525.341
Resultat37.453-40.2523.881
Forslag til udbytte000
Aktiver
06.05.2024
Årsrapport
2023
06.05.2024
2022
21.03.2023
2021
22.04.2022
2020
06.07.2021
Kortfristede varebeholdninger000
Kortfristede tilgodehavender fra salg og tjenesteydelser 00351.884
Likvider54.84436.90524.676
Kortfristede aktiver54.92746.241376.560
Immaterielle aktiver og goodwill000
Finansielle anlægsaktiver000
Materielle aktiver000
Langfristede aktiver000
Aktiver54.92746.241376.560
Aktiver
06.05.2024
Passiver
06.05.2024
Årsrapport
2023
06.05.2024
2022
21.03.2023
2021
22.04.2022
2020
06.07.2021
Forslag til udbytte000
Egenkapital6.448-31.0059.247
Hensatte forpligtelser000
Langfristet gæld til banker000
Anden langfristet gæld000
Leverandører af varer og tjenesteydelser10.6006.6462.688
Kortfristede forpligtelser00367.313
Gældsforpligtelser48.47977.246367.313
Forpligtelser48.47977.246367.313
Passiver54.92746.241376.560
Passiver
06.05.2024
Nøgletal
06.05.2024
Årsrapport
2023
06.05.2024
2022
21.03.2023
2021
22.04.2022
2020
06.07.2021
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.