Portman Square Private Equity IV AIF A/S — Credit Rating and Financial Key Figures
CVR number: 43691244
Frydenlundsvej 30 B, 2950 Vedbæk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | - 344.83 |
| Gross profit | - 344.83 |
| Costs of management | 557.36 |
| EBIT | 212.53 |
| Other financial income | 300.33 |
| Other financial expenses | -5 773.85 |
| Pre-tax profit | -5 260.98 |
| Net earnings | -5 260.98 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 0.00 |
| Investments total | 0.00 |
| Non-current loans receivable | 16 294.51 |
| Long term receivables total | 16 294.51 |
| Inventories total | |
| Prepayments and accrued income | 12.50 |
| Current other receivables | 1 766.70 |
| Short term receivables total | 1 779.20 |
| Cash and bank deposits | 30 422.58 |
| Cash and cash equivalents | 30 422.58 |
| Balance sheet total (assets) | 48 496.29 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 476.09 |
| Share premium account | 52 595.21 | |
| Other reserves | -0.00 | |
| Profit of the financial year | -5 260.98 | |
| Shareholders equity total | 400.00 | 47 810.31 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 627.68 | |
| Other non-interest bearing current liabilities | 58.30 | |
| Current liabilities total | 685.98 | |
| Balance sheet total (liabilities) | 400.00 | 48 496.29 |
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