Portman Square Private Equity IV AIF A/S — Credit Rating and Financial Key Figures

CVR number: 43691244
Frydenlundsvej 30 B, 2950 Vedbæk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 344.83-94.38
Gross profit- 344.83-94.38
Costs of management557.36- 823.19
EBIT212.53- 917.56
Other financial income300.333 540.53
Other financial expenses-5 773.85-2 862.48
Pre-tax profit-5 260.98- 239.51
Net earnings-5 260.98- 239.51

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total0.00
Non-current loans receivable16 294.5149 651.10
Long term receivables total16 294.5149 651.10
Inventories total
Prepayments and accrued income12.5013.40
Current other receivables1 766.701 385.72
Short term receivables total1 779.201 399.12
Cash and bank deposits30 422.5822 923.94
Cash and cash equivalents30 422.5822 923.94
Balance sheet total (assets)48 496.2973 974.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00476.09552.17
Share premium account52 595.2178 326.19
Other reserves-0.00
Retained earnings-5 260.98
Profit of the financial year-5 260.98- 239.51
Shareholders equity total400.0047 810.3173 377.87
Provisions0.00
Non-current liabilities total
Current trade creditors627.68581.22
Other non-interest bearing current liabilities58.3015.06
Current liabilities total685.98596.28
Balance sheet total (liabilities)400.0048 496.2973 974.15
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