People Ventures Fund I K/S - CVR: 43375997

2023, DKK

25.03.2024

Bruttoresultat

-12.335'

Primær drift

Na.

Årets resultat

-12.041'

Aktiver

79.652'

Kortfristede aktiver

321'

Egenkapital

71.283'

Afkastningsgrad

0 %

Soliditetsgrad

89 %

Likviditetsgrad

4 %

Resultat

25.03.2024

Årsrapport	2023 25.03.2024	2022 31.03.2023
Nettoomsætning
Bruttoresultat	-12.334.667	-8.499.791
Resultat af primær drift	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	431.761	0
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-138.266	-294.856
Resultat før skat	0	0
Resultat	-12.041.172	-8.794.647
Forslag til udbytte	0	0

Aktiver

25.03.2024

Årsrapport	2023 25.03.2024	2022 31.03.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	320.920	511.799
Likvider	0	6.503.694
Kortfristede aktiver	320.920	7.015.493
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	79.331.105	25.456.963
Materielle aktiver	0	0
Langfristede aktiver	79.331.105	25.456.963
Aktiver	79.652.025	32.472.456

Aktiver

25.03.2024

Passiver

25.03.2024

Årsrapport	2023 25.03.2024	2022 31.03.2023
Forslag til udbytte	0	0
Egenkapital	71.282.556	29.565.022
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	8.369.469	2.907.434
Gældsforpligtelser	8.369.469	2.907.434
Forpligtelser	8.369.469	2.907.434
Passiver	79.652.025	32.472.456

Passiver

25.03.2024

Nøgletal

25.03.2024

Årsrapport	2023 25.03.2024	2022 31.03.2023
Afkastningsgrad	Na.	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-16,9 %	-29,7 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	89,5 %	91,0 %
Likviditetsgrad	3,8 %	241,3 %

Resultat

25.03.2024

Gæld

25.03.2024

Årsrapport

25.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.03.2024)

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

25.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-22

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 People Ventures 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, monitoring, developing and realizing investments in companies, either directly or through wholly or partly owned holding companies.