PS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39175703
Sværdagervej 10, 4040 Jyllinge
jj@scangl.com
tel: 28455485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -10.00 | -3.75 | |
| EBIT | -7.00 | -6.00 | -10.00 | -3.75 | |
| Other financial income | 2.00 | 26.00 | 4.00 | ||
| Other financial expenses | -3.00 | -1.00 | -0.38 | ||
| Income from other inv. held as non-curr. assets | 2 034.00 | 57.64 | |||
| Pre-tax profit | -5.00 | 20.00 | 1.00 | 2 023.00 | 53.51 |
| Income taxes | -2.00 | -16.85 | |||
| Net earnings | -5.00 | 18.00 | 1.00 | 2 023.00 | 36.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 351.00 | 350.98 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 351.00 | 350.98 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 119.00 | 145.00 | 147.00 | 177.00 | 1 667.49 |
| Cash and bank deposits | 1.00 | 2.00 | 1 624.00 | 124.28 | |
| Cash and cash equivalents | 119.00 | 146.00 | 149.00 | 1 801.00 | 1 791.77 |
| Balance sheet total (assets) | 169.00 | 196.00 | 199.00 | 2 203.00 | 2 192.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 109.00 | 105.00 | 123.00 | 62.00 | 2 017.94 |
| Profit of the financial year | -5.00 | 18.00 | 1.00 | 2 023.00 | 36.66 |
| Shareholders equity total | 154.00 | 173.00 | 174.00 | 2 196.00 | 2 172.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 7.00 | 21.00 | 24.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 2.00 | 9.18 | |||
| Other non-interest bearing current liabilities | 7.00 | 1.00 | 4.47 | ||
| Current liabilities total | 15.00 | 23.00 | 25.00 | 7.00 | 20.65 |
| Balance sheet total (liabilities) | 169.00 | 196.00 | 199.00 | 2 203.00 | 2 192.75 |
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