Climentum Capital Fund I K/S - CVR: 42662372

2023, EUR

22.04.2024

Bruttoresultat

-755'

Primær drift

Na.

Årets resultat

-672'

Aktiver

19.032'

Kortfristede aktiver

980'

Egenkapital

18.407'

Afkastningsgrad

0 %

Soliditetsgrad

97 %

Likviditetsgrad

157 %

Resultat

22.04.2024

Årsrapport	2023 22.04.2024	2021 08.05.2023
Nettoomsætning
Bruttoresultat	-754.529	-1.344.352
Resultat af primær drift	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	85.005	3.487
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-2.500	-37.651
Resultat før skat	0	0
Resultat	-672.024	-1.378.516
Forslag til udbytte	0	0

Aktiver

22.04.2024

Årsrapport	2023 22.04.2024	2021 08.05.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	22.743
Likvider	979.709	852.776
Kortfristede aktiver	979.709	875.519
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	18.052.144	5.748.285
Materielle aktiver	0	0
Langfristede aktiver	18.052.144	5.748.285
Aktiver	19.031.853	6.623.804

Aktiver

22.04.2024

Passiver

22.04.2024

Årsrapport	2023 22.04.2024	2021 08.05.2023
Forslag til udbytte	0	0
Egenkapital	18.407.443	4.240.828
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	624.410	2.382.976
Gældsforpligtelser	624.410	2.382.976
Forpligtelser	624.410	2.382.976
Passiver	19.031.853	6.623.804

Passiver

22.04.2024

Nøgletal

22.04.2024

Årsrapport	2023 22.04.2024	2021 08.05.2023
Afkastningsgrad	Na.	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-3,7 %	-32,5 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	96,7 %	64,0 %
Likviditetsgrad	156,9 %	36,7 %

Resultat

22.04.2024

Gæld

22.04.2024

Årsrapport

22.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.04.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

22.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-19

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe recognition and measurement of items in the annual report is associated with some uncertainty due to investments in portfolio companies being unlisted investments in venture companies. When preparing the Fund’s annual report, the General Partner, in accordance with legislative provisions, makes accounting judgements and estimates which forms the basis of the annual report. The accounting judgement and estimates made by the General Partner are described in the note 1 “Financial assets” to which we refer. Such estimates are primarily relating to the measurement of investments in portfolio enterprises made on the basis of assumptions which the General Partner considers reasonable and realistic, but which are uncertain by nature. As the Fund invests in unlisted equity investments within the venture environment, the valuation is characterized by uncertainty as a result of the industry in general and current macrøconomic conditions. As a result, the valuation is associated with uncertainty, just as the valuation is dependent on the future execution of the strategy by the individual companies. In periods of high economic uncertainty, the uncertainty surrounding the valuation will also be greater.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Climentum Capital Fund I K/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe purpose of the Limited Partnership is to generate profits by conducting investments in companies, either directly or through wholly or partly owned holding companies.