PSM Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39441063
Agerlandsvej 24, 2300 København S
pnew.soundport@gmail.com
tel: 42919464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.11 | 1 032.45 | 692.61 | 587.72 | 903.83 |
| Employee benefit expenses | -1 102.28 | - 573.07 | - 726.28 | - 569.33 | - 870.80 |
| Total depreciation | -1 213.01 | -2.16 | -42.49 | ||
| EBIT | 259.82 | 459.38 | -1 246.69 | 16.23 | -9.46 |
| Other financial income | 28.87 | 2.15 | 14.65 | 28.90 | 0.06 |
| Other financial expenses | -20.92 | -8.50 | -2.23 | -0.23 | -0.54 |
| Pre-tax profit | 267.77 | 453.02 | -1 234.28 | 44.90 | -9.94 |
| Income taxes | -63.58 | - 105.03 | -2.71 | -3.08 | 15.35 |
| Net earnings | 204.19 | 348.00 | -1 236.98 | 41.81 | 5.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.53 | 169.94 | |||
| Tangible assets total | 62.53 | 169.94 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 20.50 | 21.11 | 21.11 | 21.11 | 24.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.96 | 259.05 | |||
| Current amounts owed by group member comp. | 634.13 | 1 796.58 | |||
| Prepayments and accrued income | 101.25 | 60.00 | |||
| Current other receivables | 1 132.34 | 199.41 | 236.18 | 41.07 | 105.61 |
| Current deferred tax assets | 12.27 | ||||
| Short term receivables total | 1 963.44 | 1 995.98 | 495.23 | 142.32 | 177.88 |
| Cash and bank deposits | 2.46 | 1.77 | 28.35 | 21.89 | 12.56 |
| Cash and cash equivalents | 2.46 | 1.77 | 28.35 | 21.89 | 12.56 |
| Balance sheet total (assets) | 1 986.39 | 2 018.86 | 544.70 | 247.85 | 385.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 747.94 | 962.14 | 1 310.13 | 73.15 | 114.97 |
| Profit of the financial year | 204.19 | 348.00 | -1 236.98 | 41.81 | 5.41 |
| Shareholders equity total | 1 002.14 | 1 350.13 | 113.15 | 154.97 | 160.38 |
| Provisions | 3.08 | ||||
| Non-current deferred tax liabilities | 289.28 | 168.61 | |||
| Non-current liabilities total | 289.28 | 168.61 | |||
| Current owed to participating | 198.64 | 49.23 | |||
| Current owed to group member | 45.55 | 38.10 | |||
| Short-term deferred tax liabilities | 107.73 | ||||
| Other non-interest bearing current liabilities | 496.33 | 500.12 | 323.81 | 44.25 | 137.52 |
| Current liabilities total | 694.97 | 500.12 | 431.55 | 89.80 | 224.84 |
| Balance sheet total (liabilities) | 1 986.39 | 2 018.86 | 544.70 | 247.85 | 385.22 |
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