PSV GP Tech Fund I ApS — Credit Rating and Financial Key Figures

CVR number: 41388730
Diplomvej 381, 2800 Kongens Lyngby

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.00-1.50-1.18-7.99
EBIT-5.00-1.50-1.18-7.99
Other financial expenses-0.03-2.86
Pre-tax profit-5.00-1.53-4.04-7.99
Net earnings-5.00-1.53-4.04-7.99

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables40.0040.0040.0040.00
Short term receivables total40.0040.0040.0040.00
Cash and bank deposits6.163.41
Cash and cash equivalents6.163.41
Balance sheet total (assets)40.0040.0046.1643.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-5.00-6.53-10.57
Profit of the financial year-5.00-1.53-4.04-7.99
Shareholders equity total35.0033.4729.4321.44
Non-current liabilities total
Current loans from credit institutions0.28
Current trade creditors5.006.256.258.00
Other non-interest bearing current liabilities10.4713.97
Current liabilities total5.006.5316.7321.97
Balance sheet total (liabilities)40.0040.0046.1643.41
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