psttt invest ApS — Credit Rating and Financial Key Figures
CVR number: 42519219
Savonlinnavej 34, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.65 | 30.96 | 6.08 |
| Total depreciation | -21.58 | -15.23 | -15.23 |
| EBIT | 27.07 | 15.73 | -9.15 |
| Other financial income | 0.02 | 0.03 | |
| Other financial expenses | -44.30 | -47.28 | -34.18 |
| Pre-tax profit | -17.23 | -31.54 | -43.30 |
| Income taxes | 3.80 | 6.94 | 9.17 |
| Net earnings | -13.43 | -24.60 | -34.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 740.06 | 724.83 | 709.60 |
| Tangible assets total | 740.06 | 724.83 | 709.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.75 | 11.68 | 20.86 |
| Short term receivables total | 4.75 | 11.68 | 20.86 |
| Cash and bank deposits | 45.66 | 31.90 | 6.41 |
| Cash and cash equivalents | 45.66 | 31.90 | 6.41 |
| Balance sheet total (assets) | 790.47 | 768.41 | 736.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.43 | -38.03 | |
| Profit of the financial year | -13.43 | -24.60 | -34.13 |
| Shareholders equity total | 26.57 | 1.97 | -32.15 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 734.08 | 751.35 | 753.93 |
| Short-term deferred tax liabilities | 0.95 | ||
| Other non-interest bearing current liabilities | 26.37 | 12.59 | 12.59 |
| Current liabilities total | 763.89 | 766.44 | 769.02 |
| Balance sheet total (liabilities) | 790.47 | 768.41 | 736.87 |
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