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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