PS AUTOMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 32074448
Teglkær 26, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.35 | 716.58 | 773.48 | 907.47 | 538.23 |
| Employee benefit expenses | - 762.46 | - 682.23 | - 718.11 | - 709.99 | - 747.03 |
| Total depreciation | -28.74 | -28.74 | -55.32 | -53.77 | -46.58 |
| EBIT | 228.15 | 5.61 | 0.05 | 143.71 | - 255.38 |
| Other financial income | 0.22 | 0.81 | |||
| Other financial expenses | -8.34 | -11.46 | -6.57 | -1.15 | |
| Pre-tax profit | 219.81 | -5.85 | -6.53 | 142.78 | - 254.57 |
| Income taxes | -49.46 | 1.55 | 0.42 | -32.34 | 54.05 |
| Net earnings | 170.35 | -4.30 | -6.11 | 110.44 | - 200.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.67 | 68.83 | 213.51 | 159.75 | 113.16 |
| Tangible assets total | 64.67 | 68.83 | 213.51 | 159.75 | 113.16 |
| Investments total | 8.70 | 14.70 | 35.35 | 35.35 | 35.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 479.93 | 249.26 | 412.04 | 350.38 | 202.23 |
| Current deferred tax assets | 4.22 | 5.77 | 6.20 | 0.93 | 54.98 |
| Short term receivables total | 484.16 | 255.03 | 418.24 | 351.31 | 257.21 |
| Cash and bank deposits | 642.87 | 650.59 | 413.52 | 593.92 | 475.37 |
| Cash and cash equivalents | 642.87 | 650.59 | 413.52 | 593.92 | 475.37 |
| Balance sheet total (assets) | 1 200.39 | 989.15 | 1 080.62 | 1 140.33 | 881.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 123.91 | 294.26 | 289.97 | 183.86 | 294.30 |
| Profit of the financial year | 170.35 | -4.30 | -6.11 | 110.44 | - 200.52 |
| Shareholders equity total | 586.84 | 582.54 | 576.43 | 686.87 | 386.35 |
| Non-current owed to group member | 63.25 | ||||
| Non-current liabilities total | 63.25 | ||||
| Current trade creditors | 13.50 | 13.50 | 16.00 | 31.35 | 24.00 |
| Current owed to participating | 13.39 | ||||
| Current owed to group member | 241.13 | 275.31 | 275.31 | 175.31 | 298.79 |
| Short-term deferred tax liabilities | 34.18 | 27.08 | |||
| Other non-interest bearing current liabilities | 324.74 | 117.80 | 149.62 | 206.32 | 171.95 |
| Current liabilities total | 613.56 | 406.62 | 440.94 | 453.46 | 494.74 |
| Balance sheet total (liabilities) | 1 200.39 | 989.15 | 1 080.62 | 1 140.33 | 881.09 |
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