P.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27219497
Kalsholtvej 4 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 710.02 | ||||
| External services | -15.82 | -22.68 | -21.48 | -28.93 | -91.84 |
| Gross profit | - 725.84 | -22.68 | -21.48 | -28.93 | -91.84 |
| EBIT | - 725.84 | -22.68 | -21.48 | -28.93 | -91.84 |
| Other financial income | 1 637.64 | 3 429.60 | 1 202.44 | 2 032.37 | 2 644.48 |
| Other financial expenses | -21.96 | -41.27 | -5 735.31 | -1.16 | |
| Pre-tax profit | 889.85 | 3 365.65 | -4 554.35 | 2 003.43 | 2 551.49 |
| Income taxes | - 352.15 | - 741.75 | -7.83 | -17.97 | |
| Net earnings | 537.69 | 2 623.90 | -4 562.18 | 2 003.43 | 2 533.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 2 823.73 | 981.66 | ||
| Current deferred tax assets | 54.68 | 300.11 | 205.14 | 161.46 | |
| Short term receivables total | 254.68 | 2 823.73 | 300.11 | 205.14 | 1 143.12 |
| Other current investments | 24 556.07 | 27 576.60 | 22 334.56 | 28 680.99 | 30 922.74 |
| Cash and bank deposits | 5 314.41 | 2 500.11 | 5 546.01 | 1 297.99 | 686.17 |
| Cash and cash equivalents | 29 870.48 | 30 076.71 | 27 880.57 | 29 978.98 | 31 608.90 |
| Balance sheet total (assets) | 30 125.16 | 32 900.44 | 28 180.68 | 30 184.11 | 32 752.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 380.64 | ||||
| Retained earnings | 29 318.02 | 29 855.71 | 32 479.61 | 27 917.43 | 28 540.22 |
| Profit of the financial year | 537.69 | 2 623.90 | -4 562.18 | 2 003.43 | 2 533.52 |
| Shareholders equity total | 30 105.71 | 32 729.61 | 28 167.43 | 30 170.86 | 32 704.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.45 | 13.40 | 13.25 | 13.25 | 23.82 |
| Short-term deferred tax liabilities | 157.43 | ||||
| Other non-interest bearing current liabilities | 23.82 | ||||
| Current liabilities total | 19.45 | 170.83 | 13.25 | 13.25 | 47.64 |
| Balance sheet total (liabilities) | 30 125.16 | 32 900.44 | 28 180.68 | 30 184.11 | 32 752.02 |
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