Poulsen Soft ApS — Credit Rating and Financial Key Figures
CVR number: 42183113
Ørsholtvej 60, Ørsholt 3000 Helsingør
morten@psoft.dk
tel: 20988321
psoft.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.44 | 96.70 | 142.17 | 23.20 |
| Employee benefit expenses | -21.00 | - 182.00 | -48.03 | |
| EBIT | 88.44 | 75.70 | -39.84 | -24.83 |
| Other financial income | 0.63 | 0.13 | ||
| Other financial expenses | -1.17 | -1.17 | -0.58 | -0.53 |
| Pre-tax profit | 87.28 | 74.53 | -39.78 | -25.22 |
| Income taxes | -19.38 | -16.67 | ||
| Net earnings | 67.89 | 57.85 | -39.78 | -25.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.25 | 146.38 | 7.85 | |
| Current other receivables | 0.23 | 1.46 | ||
| Current deferred tax assets | 8.29 | |||
| Short term receivables total | 91.48 | 147.83 | 8.29 | 7.85 |
| Cash and bank deposits | 55.15 | 3.19 | 72.64 | 33.07 |
| Cash and cash equivalents | 55.15 | 3.19 | 72.64 | 33.07 |
| Balance sheet total (assets) | 146.63 | 151.02 | 80.93 | 40.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 5.00 | ||
| Retained earnings | -60.00 | 2.89 | 60.75 | 20.97 |
| Profit of the financial year | 67.89 | 57.85 | -39.78 | -25.22 |
| Shareholders equity total | 107.89 | 105.75 | 60.97 | 35.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.50 | 0.80 | 4.02 | 0.21 |
| Short-term deferred tax liabilities | 20.22 | 17.41 | ||
| Other non-interest bearing current liabilities | 18.02 | 27.06 | 15.94 | 4.96 |
| Current liabilities total | 38.73 | 45.27 | 19.96 | 5.17 |
| Balance sheet total (liabilities) | 146.63 | 151.02 | 80.93 | 40.92 |
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