PS 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 30075668
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | -15.21 | -22.73 | -24.75 | -17.89 |
| EBIT | -11.36 | -15.21 | -22.73 | -24.75 | -17.89 |
| Other financial income | 2.97 | 2.82 | 6.44 | 40.62 | |
| Other financial expenses | -1.30 | -12.57 | -16.01 | -17.09 | -24.91 |
| Pre-tax profit | -12.66 | -24.82 | -35.92 | -35.40 | -2.19 |
| Income taxes | 2.34 | 5.42 | 7.56 | 6.83 | 0.91 |
| Net earnings | -10.32 | -19.40 | -28.37 | -28.57 | -1.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 375.00 | ||||
| Long term receivables total | 375.00 | ||||
| Semifinished products | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current amounts owed by group member comp. | 78.03 | 70.53 | 63.87 | 82.97 | |
| Current deferred tax assets | 143.21 | 145.76 | 143.97 | 14.38 | 9.77 |
| Short term receivables total | 221.24 | 216.29 | 207.84 | 14.38 | 92.74 |
| Cash and bank deposits | 0.26 | 0.51 | 402.26 | 48.84 | |
| Cash and cash equivalents | 0.26 | 0.51 | 402.26 | 48.84 | |
| Balance sheet total (assets) | 321.50 | 316.80 | 307.84 | 516.64 | 516.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.22 | -79.54 | -98.94 | - 127.30 | - 155.87 |
| Profit of the financial year | -10.32 | -19.40 | -28.37 | -28.57 | -1.28 |
| Shareholders equity total | 45.46 | 26.06 | -2.30 | -30.87 | -32.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.51 | ||||
| Current trade creditors | 14.44 | 14.44 | 14.44 | ||
| Current owed to group member | 265.73 | 280.22 | 292.67 | 332.61 | 333.83 |
| Other non-interest bearing current liabilities | 10.30 | 10.51 | 0.52 | 200.46 | 200.46 |
| Current liabilities total | 276.03 | 290.73 | 310.14 | 547.51 | 548.73 |
| Balance sheet total (liabilities) | 321.50 | 316.80 | 307.84 | 516.64 | 516.59 |
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