PSAND CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35245596
Nyvej 9, 1851 Frederiksberg C
psand03@gmail.com
tel: 20307777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 831.90 | -2.40 | -1.88 | -2.50 |
| EBIT | -2.50 | 831.90 | -2.40 | -1.88 | -2.50 |
| Other financial income | 0.46 | 1.53 | 4.73 | 29.69 | 31.05 |
| Other financial expenses | -0.02 | -0.05 | -0.41 | -0.01 | -0.00 |
| Pre-tax profit | -2.06 | 833.38 | 1.92 | 27.81 | 28.55 |
| Income taxes | 0.45 | - 181.61 | -0.51 | -6.12 | -6.27 |
| Net earnings | -1.61 | 651.77 | 1.41 | 21.69 | 22.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.41 | 1 131.89 | 744.20 | 771.33 | 797.68 |
| Current other receivables | 0.40 | 0.40 | 0.90 | ||
| Current deferred tax assets | 1.72 | ||||
| Short term receivables total | 92.13 | 1 131.89 | 744.60 | 771.73 | 798.58 |
| Cash and bank deposits | 0.13 | 0.12 | 0.02 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.13 | 0.12 | 0.02 | 0.25 | 0.25 |
| Balance sheet total (assets) | 92.26 | 1 132.01 | 744.63 | 771.97 | 798.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.35 | -0.98 | 650.78 | 652.20 | 673.89 |
| Profit of the financial year | -1.61 | 651.77 | 1.41 | 21.69 | 22.28 |
| Shareholders equity total | 80.74 | 730.78 | 732.20 | 753.89 | 776.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.50 |
| Current owed to group member | 9.51 | 9.52 | 9.51 | 9.96 | 13.88 |
| Short-term deferred tax liabilities | 181.61 | 0.51 | 6.12 | 6.27 | |
| Other non-interest bearing current liabilities | 208.10 | 0.41 | 0.01 | 0.01 | |
| Current liabilities total | 11.51 | 401.23 | 12.43 | 18.08 | 22.66 |
| Balance sheet total (liabilities) | 92.26 | 1 132.01 | 744.63 | 771.97 | 798.83 |
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