PS, ROSKILDE, GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33243790
Klosterengen 30, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | -4.10 | -4.10 | -4.92 |
| Gross profit | -1.25 | -1.25 | -4.10 | -4.10 | -4.92 |
| EBIT | -1.25 | -1.25 | -4.10 | -4.10 | -4.92 |
| Other financial income | 22.41 | 13.45 | |||
| Other financial expenses | -13.41 | -15.56 | -64.15 | -52.34 | -51.71 |
| Net income from associates (fin.) | 108.00 | - 328.42 | |||
| Pre-tax profit | 115.75 | - 331.77 | -68.25 | -56.44 | -56.64 |
| Net earnings | 115.75 | - 331.77 | -68.25 | -56.44 | -56.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 628.41 | ||||
| Investments total | 1 628.41 | ||||
| Non-curr. owed by particip. interest comp. | 466.67 | ||||
| Long term receivables total | 466.67 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.74 | ||||
| Short term receivables total | 55.74 | ||||
| Cash and bank deposits | 116.86 | 1 948.27 | 1 873.56 | 1 869.77 | 1 802.75 |
| Cash and cash equivalents | 116.86 | 1 948.27 | 1 873.56 | 1 869.77 | 1 802.75 |
| Balance sheet total (assets) | 2 267.68 | 1 948.27 | 1 873.56 | 1 869.77 | 1 802.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 964.52 | 1 023.76 | 634.79 | 507.64 | 390.20 |
| Profit of the financial year | 115.75 | - 331.77 | -68.25 | -56.44 | -56.64 |
| Shareholders equity total | 1 161.27 | 829.49 | 704.74 | 591.10 | 475.56 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 5.35 | 9.45 | 6.25 |
| Current owed to participating | 1 105.17 | 1 117.53 | 1 163.47 | 1 269.23 | 1 320.94 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 1 106.42 | 1 118.78 | 1 168.82 | 1 278.68 | 1 327.19 |
| Balance sheet total (liabilities) | 2 267.69 | 1 948.27 | 1 873.56 | 1 869.77 | 1 802.75 |
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