PSD Venture I ApS — Credit Rating and Financial Key Figures
CVR number: 41651970
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -44.49 | -25.30 | -19.63 |
| EBIT | -6.25 | -44.49 | -25.30 | -19.63 |
| Other financial income | 0.20 | 3.47 | ||
| Other financial expenses | -14.39 | -29.05 | -2 890.38 | |
| Pre-tax profit | -20.44 | -73.54 | -2 915.68 | -16.16 |
| Income taxes | 4.50 | 16.18 | 8.44 | 3.56 |
| Net earnings | -15.94 | -57.36 | -2 907.24 | -12.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 2 877.30 | 2 877.30 | ||
| Investments total | 2 877.30 | 2 877.30 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 97.17 | 82.27 | ||
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 4.50 | 16.18 | 11.64 | 8.57 |
| Short term receivables total | 4.50 | 16.18 | 108.82 | 90.84 |
| Cash and bank deposits | 32.31 | 7.51 | 12.26 | |
| Cash and cash equivalents | 32.31 | 7.51 | 12.26 | |
| Balance sheet total (assets) | 2 881.80 | 2 925.79 | 116.33 | 103.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 234.06 | 2 976.70 | 69.46 | |
| Profit of the financial year | -15.94 | -57.36 | -2 907.24 | -12.61 |
| Shareholders equity total | 24.06 | 216.70 | 109.46 | 96.85 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.25 |
| Current owed to group member | 2 851.49 | 2 702.84 | ||
| Current liabilities total | 2 857.74 | 2 709.09 | 6.88 | 6.25 |
| Balance sheet total (liabilities) | 2 881.80 | 2 925.79 | 116.33 | 103.10 |
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