PSW ApS — Credit Rating and Financial Key Figures
CVR number: 39891808
Blomsterbakken 2 B, 9380 Vestbjerg
ukl@ukl-trading.dk
tel: 70201401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.90 | 458.50 | 901.74 | 617.76 | 134.77 |
| Employee benefit expenses | -0.55 | - 779.50 | -5.01 | -11.48 | |
| Total depreciation | - 140.00 | - 140.00 | - 140.00 | - 105.00 | |
| EBIT | 102.90 | 317.95 | -17.76 | 507.75 | 123.29 |
| Other financial income | 1.95 | 1.35 | 0.97 | 1.05 | |
| Other financial expenses | -0.30 | -2.27 | 26.33 | -30.32 | -51.43 |
| Pre-tax profit | 104.55 | 317.03 | 8.58 | 478.40 | 72.91 |
| Income taxes | -23.00 | -69.75 | -3.10 | - 105.53 | -19.29 |
| Net earnings | 81.55 | 247.28 | 5.47 | 372.87 | 53.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 385.00 | 245.00 | 105.00 | ||
| Intangible assets total | 385.00 | 245.00 | 105.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.53 | 257.00 | 320.31 | 377.88 | 309.12 |
| Current other receivables | 13.35 | 25.24 | 15.36 | ||
| Short term receivables total | 148.53 | 257.00 | 333.66 | 403.12 | 324.48 |
| Cash and bank deposits | 201.27 | 446.25 | 486.20 | 209.25 | |
| Cash and cash equivalents | 201.27 | 446.25 | 486.20 | 209.25 | |
| Balance sheet total (assets) | 734.79 | 948.25 | 438.66 | 889.33 | 533.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 350.00 | |||
| Retained earnings | 89.12 | - 229.33 | 17.95 | - 326.58 | 46.29 |
| Profit of the financial year | 81.55 | 247.28 | 5.47 | 372.87 | 53.61 |
| Shareholders equity total | 220.67 | 467.95 | 73.42 | 446.29 | 149.90 |
| Provisions | 48.57 | 53.90 | 23.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.47 | ||||
| Current trade creditors | 198.37 | 196.93 | 58.66 | 29.07 | 14.63 |
| Short-term deferred tax liabilities | 64.42 | 33.90 | 118.63 | 3.29 | |
| Other non-interest bearing current liabilities | 267.18 | 165.06 | 239.10 | 295.33 | 365.91 |
| Current liabilities total | 465.55 | 426.40 | 342.13 | 443.04 | 383.83 |
| Balance sheet total (liabilities) | 734.79 | 948.25 | 438.66 | 889.33 | 533.74 |
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