PreSeed Ventures Tech Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 41445041
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 | -4 741.57 | 6 829.11 | 48 451.61 | -2 038.07 | -23 324.09 |
| Reduction in value of non-current assets | 18 222.03 | 58 730.01 | 8 290.12 | -12 973.87 | |
| EBIT | -4 741.57 | 25 051.14 | 107 181.63 | 6 252.05 | -36 297.95 |
| Other financial income | 234.67 | 444.46 | 62.65 | 64.33 | |
| Other financial expenses | - 269.63 | - 224.73 | - 111.21 | - 551.90 | |
| Pre-tax profit | -4 741.57 | 6 794.14 | 48 671.35 | -2 086.64 | -23 811.66 |
| Net earnings | -4 741.57 | 6 794.14 | 48 671.35 | -2 086.64 | -23 811.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 917.19 | 88 649.72 | 159 963.76 | 207 441.49 | 201 065.56 |
| Non-current other receivables | 3 500.00 | 11 853.88 | 11 222.86 | 12 154.49 | 22 213.88 |
| Long term receivables total | 12 417.19 | 100 503.60 | 171 186.61 | 219 595.98 | 223 279.44 |
| Inventories total | |||||
| Current other receivables | 967.90 | 800.00 | 1 051.24 | ||
| Short term receivables total | 967.90 | 800.00 | 1 051.24 | ||
| Cash and bank deposits | 6 884.88 | 4 110.61 | 122.04 | 686.14 | |
| Cash and cash equivalents | 6 884.88 | 4 110.61 | 122.04 | 686.14 | |
| Balance sheet total (assets) | 12 417.19 | 108 356.38 | 176 097.22 | 219 718.02 | 225 016.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 265 000.00 | 411 500.00 | 411 500.00 | 411 500.00 | 411 500.00 |
| Other restricted equity | - 265 000.00 | - 322 810.30 | - 259 608.12 | - 199 036.30 | - 165 859.60 |
| Retained earnings | 0.00 | -6 397.76 | -40 478.23 | 5 792.74 | -17 081.82 |
| Profit of the financial year | -4 741.57 | 6 794.14 | 48 671.35 | -2 086.64 | -23 811.66 |
| Shareholders equity total | -4 741.57 | 89 086.08 | 160 085.00 | 216 169.81 | 204 746.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 764.53 | 5 986.13 | 1 794.85 | 9 876.27 | |
| Current trade creditors | 4 741.57 | 11 305.77 | 5 307.56 | 1 747.36 | 10 266.69 |
| Other non-interest bearing current liabilities | 12 417.19 | 200.00 | 4 718.53 | 6.00 | 126.92 |
| Current liabilities total | 17 158.76 | 19 270.30 | 16 012.22 | 3 548.21 | 20 269.89 |
| Balance sheet total (liabilities) | 12 417.19 | 108 356.38 | 176 097.22 | 219 718.02 | 225 016.82 |
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