psttt invest ApS — Credit Rating and Financial Key Figures
CVR number: 42519219
Savonlinnavej 34, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.65 | 30.96 |
| Total depreciation | -21.58 | -15.23 |
| EBIT | 27.07 | 15.73 |
| Other financial income | 0.02 | |
| Other financial expenses | -44.30 | -47.28 |
| Pre-tax profit | -17.23 | -31.54 |
| Income taxes | 3.80 | 6.94 |
| Net earnings | -13.43 | -24.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 740.06 | 724.83 |
| Tangible assets total | 740.06 | 724.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.75 | 11.68 |
| Short term receivables total | 4.75 | 11.68 |
| Cash and bank deposits | 45.66 | 31.90 |
| Cash and cash equivalents | 45.66 | 31.90 |
| Balance sheet total (assets) | 790.47 | 768.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.43 | |
| Profit of the financial year | -13.43 | -24.60 |
| Shareholders equity total | 26.57 | 1.97 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to participating | 734.08 | 751.35 |
| Short-term deferred tax liabilities | 0.95 | |
| Other non-interest bearing current liabilities | 26.37 | 12.59 |
| Current liabilities total | 763.89 | 766.44 |
| Balance sheet total (liabilities) | 790.47 | 768.41 |
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