PS AUTOMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 32074448
Teglkær 26, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.21 | 1 019.35 | 716.58 | 773.48 | 911.12 |
| Employee benefit expenses | - 767.50 | - 762.46 | - 682.23 | - 718.11 | - 711.54 |
| Total depreciation | -53.74 | -28.74 | -28.74 | -55.32 | -53.77 |
| EBIT | - 102.03 | 228.15 | 5.61 | 0.05 | 145.81 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -7.52 | -8.34 | -11.46 | -6.57 | -3.25 |
| Pre-tax profit | - 109.55 | 219.81 | -5.85 | -6.53 | 142.78 |
| Income taxes | 22.83 | -49.46 | 1.55 | 0.42 | -32.34 |
| Net earnings | -86.72 | 170.35 | -4.30 | -6.11 | 110.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.41 | 64.67 | 68.83 | 213.51 | 159.75 |
| Tangible assets total | 93.41 | 64.67 | 68.83 | 213.51 | 159.75 |
| Other receivables | 8.70 | 14.70 | 35.35 | 35.35 | |
| Investments total | 8.70 | 14.70 | 35.35 | 35.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.97 | 479.93 | 249.26 | 412.04 | 350.38 |
| Current deferred tax assets | 21.04 | 4.22 | 5.77 | 6.20 | 0.93 |
| Short term receivables total | 199.01 | 484.16 | 255.03 | 418.24 | 351.31 |
| Cash and bank deposits | 551.13 | 642.87 | 650.59 | 413.52 | 593.92 |
| Cash and cash equivalents | 551.13 | 642.87 | 650.59 | 413.52 | 593.92 |
| Balance sheet total (assets) | 843.54 | 1 200.39 | 989.15 | 1 080.62 | 1 140.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 167.57 | 167.57 | 167.57 | 167.57 | 167.57 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 210.63 | 123.91 | 294.26 | 289.97 | 183.86 |
| Profit of the financial year | -86.72 | 170.35 | -4.30 | -6.11 | 110.44 |
| Shareholders equity total | 416.49 | 586.84 | 582.54 | 576.43 | 686.87 |
| Non-current owed to group member | 63.25 | 13.39 | |||
| Non-current liabilities total | 63.25 | 13.39 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 16.00 | 31.35 |
| Current owed to group member | 241.13 | 241.13 | 275.31 | 275.31 | 175.31 |
| Short-term deferred tax liabilities | 34.18 | 27.08 | |||
| Other non-interest bearing current liabilities | 172.42 | 324.74 | 117.80 | 149.62 | 206.32 |
| Current liabilities total | 427.06 | 613.56 | 406.62 | 440.94 | 440.07 |
| Balance sheet total (liabilities) | 843.54 | 1 200.39 | 989.15 | 1 080.62 | 1 140.33 |
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