PS Marketing Odense ApS — Credit Rating and Financial Key Figures
CVR number: 43530267
Middelfartvej 9 D, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 068.96 | 13 373.65 |
| Employee benefit expenses | -13 477.88 | -11 583.94 |
| EBIT | 591.08 | 1 789.71 |
| Other financial income | 1.04 | 3.03 |
| Other financial expenses | -81.75 | -63.61 |
| Pre-tax profit | 510.37 | 1 729.13 |
| Income taxes | - 123.42 | - 395.98 |
| Net earnings | 386.95 | 1 333.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 71.30 | 125.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 417.59 | 1 018.41 |
| Prepayments and accrued income | 18.90 | |
| Current other receivables | 90.74 | |
| Short term receivables total | 1 417.59 | 1 128.05 |
| Cash and bank deposits | 1 791.35 | 3 571.69 |
| Cash and cash equivalents | 1 791.35 | 3 571.69 |
| Balance sheet total (assets) | 3 280.23 | 4 825.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 000.00 |
| Other reserves | 77.39 | 344.02 |
| Retained earnings | - 377.39 | -1 257.07 |
| Profit of the financial year | 386.95 | 1 333.15 |
| Shareholders equity total | 426.95 | 1 460.10 |
| Non-current liabilities total | ||
| Current trade creditors | 218.15 | 263.18 |
| Short-term deferred tax liabilities | 132.92 | 428.84 |
| Other non-interest bearing current liabilities | 2 502.21 | 2 673.48 |
| Current liabilities total | 2 853.28 | 3 365.51 |
| Balance sheet total (liabilities) | 3 280.23 | 4 825.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.