People Ventures Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 43375997
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -8 499.79 | -12 334.67 | -13 893.70 |
Gross profit | -8 499.79 | -12 334.67 | -13 893.70 |
Reduction in value of non-current assets | 94.20 | -9 371.82 | |
EBIT | -8 499.79 | -12 240.47 | -23 265.52 |
Other financial income | 431.76 | 196.08 | |
Other financial expenses | - 294.86 | - 232.47 | - 226.51 |
Pre-tax profit | -8 794.65 | -12 041.17 | -23 295.95 |
Net earnings | -8 794.65 | -12 041.17 | -23 295.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 25 456.96 | 79 331.10 | 103 574.24 |
Long term receivables total | 25 456.96 | 79 331.10 | 103 574.24 |
Inventories total | |||
Prepayments and accrued income | 3.00 | 3 267.38 | |
Current other receivables | 511.80 | 317.92 | 481.57 |
Short term receivables total | 511.80 | 320.92 | 3 748.95 |
Cash and bank deposits | 6 503.69 | 12 871.17 | |
Cash and cash equivalents | 6 503.69 | 12 871.17 | |
Balance sheet total (assets) | 32 472.46 | 79 652.02 | 120 194.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 38 359.67 | 92 118.38 | 164 075.83 |
Retained earnings | -8 794.65 | -20 835.82 | |
Profit of the financial year | -8 794.65 | -12 041.17 | -23 295.95 |
Shareholders equity total | 29 565.02 | 71 282.56 | 119 944.06 |
Non-current liabilities total | |||
Current loans from credit institutions | 7 954.36 | ||
Current trade creditors | 415.11 | 250.30 | |
Other non-interest bearing current liabilities | 2 907.43 | ||
Current liabilities total | 2 907.43 | 8 369.47 | 250.30 |
Balance sheet total (liabilities) | 32 472.46 | 79 652.02 | 120 194.36 |
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