PS Design ApS — Credit Rating and Financial Key Figures
CVR number: 40061169
F. Vestergaards Gade 8, 8000 Aarhus C
petershange1@gmail.com
tel: 52900288
www.pilotgfx.xyz
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 34.20 | 34.20 | |
| Gross profit | 34.20 | 34.20 | |
| Wages and salaries | -15.00 | -15.00 | -41.31 |
| EBIT | 19.20 | 19.20 | -41.31 |
| Other financial expenses | -14.79 | -14.79 | |
| Pre-tax profit | 4.41 | 4.41 | -41.31 |
| Income taxes | -0.97 | -0.97 | -39.77 |
| Net earnings | 3.44 | 3.44 | -81.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.15 | 2.15 | ||
| Short term receivables total | 2.15 | 2.15 | ||
| Cash and bank deposits | 0.10 | 3.48 | 3.48 | 144.45 |
| Cash and cash equivalents | 0.10 | 3.48 | 3.48 | 144.45 |
| Balance sheet total (assets) | 0.10 | 5.62 | 5.62 | 144.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.10 | 3.45 | 3.45 | 42.76 |
| Other reserves | 58.47 | |||
| Retained earnings | -3.44 | -3.44 | 84.53 | |
| Profit of the financial year | 3.44 | 3.44 | -81.08 | |
| Shareholders equity total | 0.10 | 3.45 | 3.45 | 104.68 |
| Non-current deferred tax liabilities | 39.77 | |||
| Non-current liabilities total | 39.77 | |||
| Short-term deferred tax liabilities | 0.97 | 0.97 | ||
| Other non-interest bearing current liabilities | 1.20 | 1.20 | ||
| Current liabilities total | 2.17 | 2.17 | ||
| Balance sheet total (liabilities) | 0.10 | 5.62 | 5.62 | 144.45 |
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