Upfin Fund I K/S - CVR: 42981680

2022, DKK

12.05.2023

Bruttoresultat

-6.471'

Primær drift

Na.

Årets resultat

-6.336'

Aktiver

24.333'

Kortfristede aktiver

9.084'

Egenkapital

21.920'

Afkastningsgrad

0 %

Soliditetsgrad

90 %

Likviditetsgrad

376 %

Resultat

12.05.2023

Årsrapport	2022 12.05.2023
Nettoomsætning
Bruttoresultat	-6.470.644
Resultat af primær drift	0
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	336.623
Finansieringsomkostninger	0
Andre finansielle omkostninger	-201.520
Resultat før skat	0
Resultat	-6.335.541
Forslag til udbytte	0

Aktiver

12.05.2023

Årsrapport	2022 12.05.2023
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	193.457
Likvider	8.890.428
Kortfristede aktiver	9.083.885
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	15.249.037
Materielle aktiver	0
Langfristede aktiver	15.249.037
Aktiver	24.332.922

Aktiver

12.05.2023

Passiver

12.05.2023

Årsrapport	2022 12.05.2023
Forslag til udbytte	0
Egenkapital	21.919.639
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	0
Kortfristede forpligtelser	2.413.283
Gældsforpligtelser	2.413.283
Forpligtelser	2.413.283
Passiver	24.332.922

Passiver

12.05.2023

Nøgletal

12.05.2023

Årsrapport	2022 12.05.2023
Afkastningsgrad	Na.
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-28,9 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	90,1 %
Likviditetsgrad	376,4 %

Resultat

12.05.2023

Gæld

12.05.2023

Årsrapport

12.05.2023

Nyeste:10.01.2022- 31.12.2022(offentliggjort: 12.05.2023)

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.

Oplysning om pantsætninger og sikkerhedsstillelser:4 Assets charged and collateralThere are no assets charged or collateral of the Fund.

Beretning

12.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-02

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 form 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 Upfin Fund I K/S for the financial year 10. 01. 2022 - 31. 12. 2022.

Management's review

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