PST ApS — Credit Rating and Financial Key Figures
CVR number: 40567143
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
bogholderi@pf-gruppen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.00 | -8.00 | -6.00 | -5.50 |
| EBIT | -8.50 | -8.00 | -8.00 | -6.00 | -5.50 |
| Other financial income | 0.26 | 1.55 | 1.18 | 0.94 | 0.65 |
| Other financial expenses | -0.85 | ||||
| Pre-tax profit | -8.24 | -6.45 | -6.82 | -5.06 | -5.70 |
| Income taxes | 1.81 | 1.43 | 1.51 | 1.12 | 1.06 |
| Net earnings | -6.42 | -5.02 | -5.32 | -3.94 | -4.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.76 | 33.12 | 25.73 | 19.43 | 12.46 |
| Current other receivables | 2.00 | 4.00 | 5.75 | 6.64 | |
| Current deferred tax assets | 1.81 | 1.44 | 1.51 | 1.12 | 1.07 |
| Short term receivables total | 41.58 | 36.55 | 31.24 | 26.30 | 20.16 |
| Balance sheet total (assets) | 41.58 | 36.55 | 31.24 | 26.30 | 20.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.42 | -11.45 | -16.76 | -20.70 | |
| Profit of the financial year | -6.42 | -5.02 | -5.32 | -3.94 | -4.64 |
| Shareholders equity total | 33.58 | 28.55 | 23.24 | 19.30 | 14.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.00 | 5.50 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 7.00 | 5.50 |
| Balance sheet total (liabilities) | 41.58 | 36.55 | 31.24 | 26.30 | 20.16 |
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