41388730 2025-01-01 2025-12-31 41388730 2025-01-01 2025-12-31 memberOfBoardIdentifier_executive_board_1 41388730 2025-01-01 2025-12-31 memberOfBoardIdentifier_executive_board_2 41388730 2025-01-01 2025-12-31 memberOfBoardIdentifier_executive_board_3 41388730 2025-01-01 2025-12-31 memberOfBoardIdentifier_executive_board_4 41388730 2025-01-01 2025-12-31 1 41388730 2024-01-01 2024-12-31 41388730 2025-12-31 41388730 2024-12-31 41388730 2025-01-01 fsa:ContributedCapitalMember 41388730 2025-01-01 fsa:RetainedEarningsMember 41388730 2025-01-01 41388730 2025-01-01 2025-12-31 fsa:ContributedCapitalMember 41388730 2025-01-01 2025-12-31 fsa:RetainedEarningsMember 41388730 2025-12-31 fsa:ContributedCapitalMember 41388730 2025-12-31 fsa:RetainedEarningsMember iso4217:DKK pure Årsrapport 33771231 PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab Strandvejen 44 2900 Hellerup 2025-01-01 2024-01-01 2025-12-31 2024-12-31 Regnskabsklasse B Erklæring om udvidet gennemgang true 2026-04-30 Christel Arpalice Piron The Executive Board has today considered and adopted the Annual Report of PSV GP Tech Fund I ApS for the financial year 1 January - 31 December 2025. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion the Financial Statements give a true and fair view of the financial position at 31 December 2025 of the Company and of the results of the Company operations for 2025. We recommend that the Annual Report be adopted at the Annual General Meeting. Kongens Lyngby 2026-04-30 Richard Breiter Helle Lund Uth Christel Arpalice Piron Executive Officer Executive Officer Executive Officer Alexander Korre Viterbo-Horten Executive Officer The Annual General Meeting has decided that the Financial Statements for next year are not to be subject to any audit. To the shareholder of PSV GP Tech Fund I ApS Opinion We have performed an extended review of the Financial Statements of PSV GP Tech Fund I ApS for the financial year 1 January - 31 December 2025, which comprise income statement, balance sheet, statement of changes in equity and notes, including a summary of significant accounting policies. The Financial Statements are prepared in accordance with the Danish Financial Statements Act.Based on the work performed, in our opinion, the Financial Statements give a true and fair view of the financial position of the Company at 31 December 2025 and of the results of the Company’s operations for the financial year 1 January - 31 December 2025 in accordance with the Danish Financial Statements Act. Basis for Opinion We conducted our extended review in accordance with the Danish Business Authority’s Assurance Standard for Small Enterprises and FSR – Danish Auditors’ standard on extended review of financial statements prepared in accordance with the Danish Financial Statements Act. Our responsibilities under those standards and requirements are further described in the ”Practitioner’s responsibilities for the extended review of the Financial Statements” section of our report. We are independent of the Company in accordance with the International Ethics Standards Board for Accountants' International Code of Ethics for Professional Accountants (IESBA Code) and the additional ethical requirements applicable in Denmark, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the IESBA Code. We believe that the evidence we have obtained is sufficient and appropriate to provide a basis for our conclusion. Management is responsible for the preparation of Financial Statements that give a true and fair view in accordance with the Danish Financial Statements Act, and for such internal control as Management determines is necessary to enable the preparation of Financial Statements that are free from material misstatement, whether due to fraud or error.In preparing the Financial Statements, Management is responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting in preparing the Financial Statements unless Management either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so. Our responsibility is to express a conclusion on the Financial Statements. This requires that we plan and perform procedures to obtain limited assurance in respect of our conclusion on the Financial Statements and, moreover, that we perform supplementary procedures specifically required to obtain additional assurance in respect of our conclusion.An extended review consists of making inquiries, primarily of Management and others within the enterprise, as appropriate, and applying analytical procedures and the supplementary procedures specifically required as well as assessing the evidence obtained. An extended review is less in scope than an audit and, consequently, we do not express an audit opinion on the Financial Statements. Hellerup 2026-04-30 PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab 33771231 Niels Henrik B. Mikkelsen State Authorised Public Accountant mne16675 PSV GP Tech Fund I ApS Diplomvej 381 2800 Kongens Lyngby 41388730 Lyngby-Taarbæk Strandvejen 44 2900 Hellerup -10748 29927 4 8 1 257 -10745 29678 0 3102 -10745 26576 -10745 26576 80000 80000 80000 80000 527 273 80527 80273 80527 80273 40000 40000 -2733 8012 37267 48012 10625 10313 3359 3359 29276 18589 43260 32261 43260 32261 80527 80273 40000 8012 48012 0 -10745 -10745 40000 -2733 37267 The company's purpose is to be a partner in limited partnerships related to PreSeed Ventures Tech Fund I K/S. 0 0 0 3102 0 3102 Other contingent liabilitiesThere are no security and contingent liabilities at 31 December 2025. The Annual Report of PSV GP Tech Fund I ApS for 2025 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B as well as selected rules applying to reporting class C.The accounting policies applied remain unchanged from last year.The Financial Statements for 2025 are presented in DKK. Recognition and measurementAll expenses incurred to achieve the earnings for the year are recognised in the income statement, including depreciation, amortisation, impairment losses and provisions as well as reversals due to changed accounting estimates of amounts that have previously been recognised in the income statement.Assets are recognised in the balance sheet when it is probable that future economic benefits attributable to the asset will flow to the Company, and the value of the asset can be measured reliably.Liabilities are recognised in the balance sheet when it is probable that future economic benefits will flow out of the Company, and the value of the liability can be measured reliably.Assets and liabilities are initially measured at cost. Subsequently, assets and liabilities are measured as described for each item below. RevenueRevenue includes General Partner fee, and is recognized when benefits and risks have been transferred to the limited partner, the revenue can be measured reliably and it is probable that the economic benefits relating to the sale will flow to the Company. Other external expensesOther external expenses comprise administrations costs. Gross profit/lossWith reference to section 32 of the Danish Financial Statements Act, gross profit/loss is calculated as a summary of revenue and other external expenses. Financial income and expenses are recognised in the income statement at the amounts relating to the financial year. Tax on profit/loss for the yearTax for the year consists of current tax for the year and changes in deferred tax for the year. The tax attributable to the profit for the year is recognised in the income statement, whereas the tax attributable to equity transactions is recognised directly in equity. Receivables are measured in the balance sheet at the lower of amortised cost and net realisable value, which corresponds to nominal value less provisions for bad debts. Current tax receivables and liabilitiesCurrent tax liabilities and receivables are recognised in the balance sheet as the expected taxable income for the year adjusted for tax on taxable incomes for prior years and tax paid on account. Extra payments and repayment under the on-account taxation scheme are recognised in the income statement in financial income and expenses. Debts are measured at amortised cost, substantially corresponding to nominal value.