Scale Capital Fund III K/S - CVR: 43033603

2023, DKK

21.03.2024

Bruttoresultat

-1.519'

Primær drift

Na.

Årets resultat

-1.478'

Aktiver

91.467'

Kortfristede aktiver

7.126'

Egenkapital

89.198'

Afkastningsgrad

0 %

Soliditetsgrad

98 %

Likviditetsgrad

314 %

Resultat

21.03.2024

Årsrapport	2023 21.03.2024	2022 19.04.2023
Nettoomsætning
Bruttoresultat	-1.518.731	-5.695.583
Resultat af primær drift	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	82.861	0
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-42.537	-34.420
Resultat før skat	0	0
Resultat	-1.478.407	-5.730.003
Forslag til udbytte	0	0

Aktiver

21.03.2024

Årsrapport	2023 21.03.2024	2022 19.04.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.162.265	166.747
Likvider	4.964.110	2.869.761
Kortfristede aktiver	7.126.375	3.036.508
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	84.340.983	32.945.589
Materielle aktiver	0	0
Langfristede aktiver	84.340.983	32.945.589
Aktiver	91.467.358	35.982.097

Aktiver

21.03.2024

Passiver

21.03.2024

Årsrapport	2023 21.03.2024	2022 19.04.2023
Forslag til udbytte	0	0
Egenkapital	89.197.757	28.681.039
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	2.269.601	7.301.058
Gældsforpligtelser	2.269.601	7.301.058
Forpligtelser	2.269.601	7.301.058
Passiver	91.467.358	35.982.097

Passiver

21.03.2024

Nøgletal

21.03.2024

Årsrapport	2023 21.03.2024	2022 19.04.2023
Afkastningsgrad	Na.	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-1,7 %	-20,0 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	97,5 %	79,7 %
Likviditetsgrad	314,0 %	41,6 %

Resultat

21.03.2024

Gæld

21.03.2024

Årsrapport

21.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 21.03.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:4 Assets charged and collateralThere are no assets charged or collateral of the fund.

Beretning

21.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-28

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe recognition and measurement of items in the annual report is associated with some uncertainty due to investments in portfolio companies. The Fund makes investments in non-listed companies, where the ability to divest and the companies’ earnings are influenced by various factors, and the fair market valuation includes judgements and estimates. The fair market valuation of the investments in portfolio companies is therefore subject to uncertainties and the investments will not at all times be liquid as different market conditions may influence liquidity. This uncertainty may be greater in periods of high volatility in the financial markets, and the business cycle also affects earnings in the underlying companies.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Scale Capital Fund III K/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe purpose of the Limited Partnership is to generate profits by conducting, monitoring, developing and realizing investements in companies, either directly or through wholly or partly owned holding companies.