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PS Marketing Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43530267
Middelfartvej 9 D, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit14 068.9613 373.6521 453.39
Employee benefit expenses-13 477.88-11 583.94-15 842.80
Other operating expenses-23.75
EBIT591.081 789.715 586.84
Other financial income1.043.0334.23
Other financial expenses-81.75-63.61-85.07
Pre-tax profit510.371 729.135 535.99
Income taxes- 123.42- 395.98-1 236.91
Net earnings386.951 333.154 299.09

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total71.30125.87102.12
Long term receivables total
Inventories total
Current trade debtors1 417.591 018.41363.68
Current owed by particip. interest comp.1 019.49
Prepayments and accrued income18.90
Current other receivables90.7429.46
Short term receivables total1 417.591 128.051 412.63
Cash and bank deposits1 791.353 571.698 697.84
Cash and cash equivalents1 791.353 571.698 697.84
Balance sheet total (assets)3 280.234 825.6110 212.58

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased300.001 000.004 200.00
Other reserves77.39344.02344.02
Retained earnings- 377.39-1 257.07-4 123.92
Profit of the financial year386.951 333.154 299.09
Shareholders equity total426.951 460.104 759.19
Non-current liabilities total
Current trade creditors218.15263.18625.86
Current owed to participating2.36
Short-term deferred tax liabilities132.92428.841 254.58
Other non-interest bearing current liabilities2 502.212 673.483 570.59
Current liabilities total2 853.283 365.515 453.39
Balance sheet total (liabilities)3 280.234 825.6110 212.58
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