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

CVR number: 41398302
Diplomvej 381, 2800 Kongens Lyngby

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit890.406 188.775 612.615 497.09
Employee benefit expenses- 341.88-2 550.46-3 533.09-3 916.15
EBIT548.523 638.312 079.521 580.94
Other financial income8.00
Other financial expenses-0.17-28.62-55.41-25.36
Pre-tax profit548.353 609.682 024.111 563.59
Income taxes- 120.63- 794.11- 449.15- 351.43
Net earnings427.732 815.571 574.961 212.16

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 383.388 119.814 711.25
Prepayments and accrued income0.37
Current other receivables40.0042.802 464.18235.36
Short term receivables total1 423.388 162.997 175.43235.36
Cash and bank deposits957.142 469.322 144.38
Cash and cash equivalents957.142 469.322 144.38
Balance sheet total (assets)1 423.389 120.129 644.742 379.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased384.001 908.001 000.00816.00
Retained earnings- 384.00-1 864.27- 828.69- 459.74
Profit of the financial year427.732 815.571 574.961 212.16
Shareholders equity total467.732 899.301 786.271 608.42
Non-current liabilities total
Current trade creditors406.133 728.216 311.7956.64
Short-term deferred tax liabilities120.63794.11389.15123.43
Other non-interest bearing current liabilities428.901 698.501 157.54591.24
Current liabilities total955.656 220.827 858.48771.31
Balance sheet total (liabilities)1 423.389 120.129 644.742 379.74
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