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PSV Tech Fund II K/S — Credit Rating and Financial Key Figures
CVR number: 45184749
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Reduction in value of non-current assets | 2 814.39 |
| EBIT | -6 059.04 |
| Other financial income | 4.59 |
| Pre-tax profit | -6 054.45 |
| Income taxes | - 191.34 |
| Net earnings | -6 245.79 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 50 404.26 |
| Non-current other receivables | 677.10 |
| Long term receivables total | 51 081.36 |
| Inventories total | |
| Current other receivables | 17 995.02 |
| Short term receivables total | 17 995.02 |
| Cash and bank deposits | 2 203.14 |
| Cash and cash equivalents | 2 203.14 |
| Balance sheet total (assets) | 71 279.51 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 326 785.71 |
| Other reserves | - 268 085.13 |
| Profit of the financial year | -6 245.79 |
| Shareholders equity total | 52 454.80 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 347.34 |
| Current trade creditors | 508.87 |
| Other non-interest bearing current liabilities | 10 968.50 |
| Current liabilities total | 18 824.71 |
| Balance sheet total (liabilities) | 71 279.51 |
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