P.S. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 19801403
Industriholmen 9, 2650 Hvidovre
tel: 36782628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 128.00 | 69.00 | |||
| Gross profit | 3 850.00 | 4 269.00 | 3 952.00 | 5 509.25 | 5 509.46 |
| Employee benefit expenses | -3 738.00 | -3 918.00 | -3 982.00 | -4 072.59 | -4 537.40 |
| Total depreciation | -98.00 | -72.00 | - 101.00 | - 132.95 | - 140.63 |
| EBIT | 142.00 | 348.00 | - 131.00 | 1 303.71 | 831.44 |
| Other financial income | 1.38 | 4.56 | |||
| Other financial expenses | -1.00 | -4.00 | -8.00 | -12.02 | |
| Pre-tax profit | 141.00 | 344.00 | - 139.00 | 1 305.09 | 823.98 |
| Income taxes | -1.00 | -82.00 | -47.00 | - 337.40 | - 159.29 |
| Net earnings | 140.00 | 262.00 | - 186.00 | 967.69 | 664.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.00 | 17.00 | |||
| Machinery and equipment | 120.00 | 135.00 | 456.00 | 371.77 | 231.15 |
| Tangible assets total | 159.00 | 152.00 | 456.00 | 371.77 | 231.15 |
| Investments total | 305.00 | 305.00 | 374.00 | 374.25 | 387.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 339.00 | 380.00 | |||
| Finished products/goods | 519.00 | 359.00 | 359.00 | ||
| Inventories total | 519.00 | 359.00 | 359.00 | 339.00 | 380.00 |
| Current trade debtors | 767.00 | 737.00 | 278.00 | 901.50 | 1 098.95 |
| Current owed by particip. interest comp. | 6.00 | 6.00 | |||
| Current other receivables | 230.00 | 544.44 | 564.91 | ||
| Current deferred tax assets | 8.00 | 64.00 | |||
| Short term receivables total | 775.00 | 737.00 | 572.00 | 1 451.93 | 1 669.85 |
| Cash and bank deposits | 2 690.00 | 2 813.00 | 2 420.00 | 2 603.02 | 3 080.04 |
| Cash and cash equivalents | 2 690.00 | 2 813.00 | 2 420.00 | 2 603.02 | 3 080.04 |
| Balance sheet total (assets) | 4 448.00 | 4 366.00 | 4 181.00 | 5 139.97 | 5 748.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 229.00 | 250.00 | 250.00 | 300.00 |
| Retained earnings | 2 453.00 | 2 365.00 | 2 377.00 | 1 941.40 | 2 609.08 |
| Profit of the financial year | 140.00 | 262.00 | - 186.00 | 967.69 | 664.69 |
| Shareholders equity total | 2 944.00 | 2 981.00 | 2 566.00 | 3 284.09 | 3 698.77 |
| Provisions | 6.50 | ||||
| Non-current liabilities total | |||||
| Advances received | 267.00 | 252.00 | |||
| Current trade creditors | 324.00 | 499.00 | 869.00 | 1 074.02 | 1 178.47 |
| Short-term deferred tax liabilities | 21.00 | 155.76 | 173.38 | ||
| Other non-interest bearing current liabilities | 1 180.00 | 598.00 | 494.00 | 619.60 | 697.43 |
| Current liabilities total | 1 504.00 | 1 385.00 | 1 615.00 | 1 849.38 | 2 049.28 |
| Balance sheet total (liabilities) | 4 448.00 | 4 366.00 | 4 181.00 | 5 139.97 | 5 748.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.