PSV CIV Tech Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 41444819
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 53.02 | 328.09 | -0.63 | - 106.03 |
| Reduction in value of non-current assets | 80.77 | 351.80 | 27.86 | -74.80 | |
| EBIT | -10.00 | 133.80 | 679.89 | 27.23 | - 180.83 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -1.18 | -1.22 | -1.00 | -1.25 | |
| Pre-tax profit | -10.00 | 51.85 | 326.87 | -1.63 | - 106.87 |
| Net earnings | -10.00 | 51.85 | 326.87 | -1.63 | - 106.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 557.20 | 985.32 | 1 297.21 | 1 254.24 |
| Long term receivables total | 557.20 | 985.32 | 1 297.21 | 1 254.24 |
| Inventories total | ||||
| Current other receivables | 33.48 | |||
| Short term receivables total | 33.48 | |||
| Cash and bank deposits | 0.07 | 29.21 | 26.47 | 93.59 |
| Cash and cash equivalents | 0.07 | 29.21 | 26.47 | 93.59 |
| Balance sheet total (assets) | 557.27 | 1 014.53 | 1 323.68 | 1 381.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | - 544.92 | ||||
| Other reserves | 272.46 | ||||
| Other restricted equity | -1 500.00 | -1 993.49 | -1 638.50 | -1 340.39 | - 805.56 |
| Retained earnings | -20.08 | - 216.54 | 368.72 | - 304.14 | |
| Profit of the financial year | -10.00 | 51.85 | 326.87 | -1.63 | - 106.87 |
| Shareholders equity total | -10.00 | 538.27 | 971.83 | 1 254.23 | 1 283.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 19.00 | 19.00 | 20.00 | 18.75 |
| Other non-interest bearing current liabilities | 23.70 | 49.45 | 79.13 | ||
| Current liabilities total | 10.00 | 19.00 | 42.70 | 69.45 | 97.88 |
| Balance sheet total (liabilities) | 557.27 | 1 014.53 | 1 323.68 | 1 381.32 |
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