PS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34482209
Frederiksborgvej 23, 3450 Allerød
paul@hannerup.dk
tel: 20258187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.16 | -0.44 | -52.27 | |
| EBIT | -2.50 | -3.16 | -0.44 | -52.27 | |
| Other financial income | 53.50 | -84.88 | 29.54 | ||
| Other financial expenses | -0.32 | 1.83 | -5.39 | -4.88 | -25.75 |
| Net income from associates (fin.) | 430.81 | 1 681.74 | 3 638.66 | 5 108.47 | 1 935.07 |
| Pre-tax profit | 427.99 | 1 683.57 | 3 683.62 | 5 018.28 | 1 886.58 |
| Income taxes | -4.45 | -1.10 | |||
| Net earnings | 423.54 | 1 682.47 | 3 683.62 | 5 018.28 | 1 886.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 374.60 | 800.45 | 3 939.11 | 1 599.98 | 909.69 |
| Investments total | 374.60 | 800.45 | 3 939.11 | 1 599.98 | 909.69 |
| Non-current loans receivable | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Inventories total | |||||
| Current other receivables | 107.75 | ||||
| Current deferred tax assets | 1.10 | 425.25 | 425.25 | ||
| Short term receivables total | 1.10 | 533.00 | 425.25 | ||
| Other current investments | 275.10 | 203.36 | 178.77 | ||
| Cash and bank deposits | 122.72 | 142.42 | 82.09 | 2 058.73 | 1 259.96 |
| Cash and cash equivalents | 122.72 | 142.42 | 357.18 | 2 262.09 | 1 438.73 |
| Balance sheet total (assets) | 500.92 | 942.87 | 4 829.30 | 4 287.32 | 2 348.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | - 108.00 | |||
| Other reserves | 288.60 | 707.84 | 4 034.88 | 1 599.98 | 909.69 |
| Retained earnings | - 419.68 | -1 535.38 | -4 621.70 | -2 303.18 | - 527.87 |
| Profit of the financial year | 423.54 | 1 682.47 | 3 683.62 | 5 018.28 | 1 886.58 |
| Shareholders equity total | 447.46 | 934.93 | 3 176.80 | 4 287.07 | 2 348.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | ||
| Current owed to participating | 8.76 | 1 650.00 | 0.02 | 0.02 | |
| Short-term deferred tax liabilities | 32.40 | ||||
| Other non-interest bearing current liabilities | 7.30 | 5.43 | 0.23 | ||
| Current liabilities total | 53.46 | 7.93 | 1 652.50 | 0.25 | 0.02 |
| Balance sheet total (liabilities) | 500.92 | 942.87 | 4 829.30 | 4 287.32 | 2 348.42 |
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