PSV Hafnium Management ApS — Credit Rating and Financial Key Figures
CVR number: 43107488
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.50 | ||
| Gross profit | -12.50 | -7.05 | 3 714.70 |
| Employee benefit expenses | -1 436.73 | ||
| EBIT | -12.50 | -7.05 | 2 277.97 |
| Other financial income | 1.46 | ||
| Other financial expenses | -4.04 | -1.27 | -44.24 |
| Pre-tax profit | -16.54 | -8.31 | 2 235.20 |
| Income taxes | - 496.85 | ||
| Net earnings | -16.54 | -8.31 | 1 738.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 206.86 | ||
| Current amounts owed by group member comp. | 0.20 | 92.50 | |
| Current other receivables | 27.42 | ||
| Short term receivables total | 0.20 | 326.78 | |
| Cash and bank deposits | 35.96 | 24.95 | 2 249.78 |
| Cash and cash equivalents | 35.96 | 24.95 | 2 249.78 |
| Balance sheet total (assets) | 35.96 | 25.15 | 2 576.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||
| Retained earnings | -16.54 | -1 524.85 | |
| Profit of the financial year | -16.54 | -8.31 | 1 738.35 |
| Shareholders equity total | 23.46 | 15.15 | 1 753.50 |
| Provisions | 31.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 10.00 | 9.26 |
| Short-term deferred tax liabilities | 538.09 | ||
| Other non-interest bearing current liabilities | 244.71 | ||
| Current liabilities total | 12.50 | 10.00 | 792.06 |
| Balance sheet total (liabilities) | 35.96 | 25.15 | 2 576.55 |
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