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 length | 12 | 12 | 12 | 12 |
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 receivables | 40.00 | 40.00 | 40.00 | 40.00 |
Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
Cash and bank deposits | 6.16 | 3.41 | ||
Cash and cash equivalents | 6.16 | 3.41 | ||
Balance sheet total (assets) | 40.00 | 40.00 | 46.16 | 43.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.00 | -6.53 | -10.57 | |
Profit of the financial year | -5.00 | -1.53 | -4.04 | -7.99 |
Shareholders equity total | 35.00 | 33.47 | 29.43 | 21.44 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.28 | |||
Current trade creditors | 5.00 | 6.25 | 6.25 | 8.00 |
Other non-interest bearing current liabilities | 10.47 | 13.97 | ||
Current liabilities total | 5.00 | 6.53 | 16.73 | 21.97 |
Balance sheet total (liabilities) | 40.00 | 40.00 | 46.16 | 43.41 |
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