Planetary Impact Ventures Fund K/S — Credit Rating and Financial Key Figures
CVR number: 43366904
Krogerupvej 3 C, 3050 Humlebæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 349.50 | -2 073.96 | -3 436.82 |
EBIT | - 349.50 | -2 073.96 | -3 436.82 |
Other financial income | 47.27 | 390.18 | 456.26 |
Other financial expenses | -0.30 | -0.05 | -0.19 |
Reduction non-current investment assets | -2 490.00 | -5 195.41 | |
Income from other inv. held as non-curr. assets | -1 600.00 | ||
Pre-tax profit | - 302.54 | -5 773.83 | -8 176.16 |
Net earnings | - 302.54 | -5 773.83 | -8 176.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 12 580.59 | 21 726.82 | 30 969.02 |
Non-current other receivables | 3 898.93 | 6 663.94 | |
Long term receivables total | 16 479.52 | 21 726.82 | 37 632.96 |
Inventories total | |||
Current other receivables | 19 800.00 | 54 851.67 | 98 100.49 |
Short term receivables total | 19 800.00 | 54 851.67 | 98 100.49 |
Cash and bank deposits | 1 802.76 | 8 318.62 | 13 401.31 |
Cash and cash equivalents | 1 802.76 | 8 318.62 | 13 401.31 |
Balance sheet total (assets) | 38 082.28 | 84 897.11 | 149 134.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 18 547.82 | 35 996.15 | 65 057.33 |
Other restricted equity | 19 800.00 | 54 851.67 | 98 100.49 |
Retained earnings | - 985.18 | -7 163.40 | |
Profit of the financial year | - 302.54 | -5 773.83 | -8 176.16 |
Shareholders equity total | 38 045.28 | 84 088.80 | 147 818.26 |
Non-current liabilities total | |||
Current trade creditors | 37.00 | 808.31 | 1 316.50 |
Current liabilities total | 37.00 | 808.31 | 1 316.50 |
Balance sheet total (liabilities) | 38 082.28 | 84 897.11 | 149 134.76 |
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