PS Invest, Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 37119474
Skagbanke 31, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -11.36 | -5.00 | -5.00 | -5.26 |
| EBIT | -4.13 | -11.36 | -5.00 | -5.00 | -5.26 |
| Other financial income | 0.87 | 2.99 | 3.29 | 3.62 | |
| Other financial expenses | -0.40 | - 261.89 | |||
| Net income from associates (fin.) | 161.89 | 50.00 | 534.84 | 54.43 | |
| Pre-tax profit | 157.37 | - 222.38 | -2.01 | 533.13 | 52.79 |
| Net earnings | 157.37 | - 222.38 | -2.01 | 533.13 | 52.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 261.89 | 534.84 | 64.27 | ||
| Investments total | 261.89 | 534.84 | 64.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.94 | 32.93 | 36.23 | 39.85 | |
| Current other receivables | 275.00 | ||||
| Short term receivables total | 29.94 | 32.93 | 36.23 | 314.85 | |
| Cash and bank deposits | 133.74 | ||||
| Cash and cash equivalents | 133.74 | ||||
| Balance sheet total (assets) | 261.89 | 29.94 | 32.93 | 571.07 | 512.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 161.89 | 434.84 | 14.27 | ||
| Retained earnings | - 225.20 | 94.06 | - 128.32 | - 565.17 | 388.54 |
| Profit of the financial year | 157.37 | - 222.38 | -2.01 | 533.13 | 52.79 |
| Shareholders equity total | 144.05 | -78.32 | -80.33 | 452.80 | 505.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 97.64 | 103.26 | 108.26 | 113.26 | 2.26 |
| Current owed to group member | 16.70 | ||||
| Current liabilities total | 117.84 | 108.26 | 113.26 | 118.26 | 7.26 |
| Balance sheet total (liabilities) | 261.89 | 29.94 | 32.93 | 571.07 | 512.85 |
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