PSF AUDIT APS — Credit Rating and Financial Key Figures
CVR number: 15232943
Lyngbakkevej 2 B, Søllerød 2840 Holte
flemming.holm7@gmail.com
tel: 22202023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.36 | 32.15 | -26.27 | -22.44 | -27.48 |
| Gross profit | -32.36 | 32.15 | -26.27 | -22.44 | -27.48 |
| EBIT | -32.36 | -32.15 | -26.27 | -22.44 | -27.48 |
| Other financial income | 510.06 | 1 025.68 | 1 454.56 | 485.28 | 5 697.83 |
| Other financial expenses | - 125.72 | - 157.00 | - 199.71 | -1 100.45 | -14.83 |
| Pre-tax profit | 351.98 | 836.53 | 1 228.59 | - 637.61 | 5 655.52 |
| Income taxes | -35.00 | - 185.00 | - 270.00 | - 930.00 | |
| Net earnings | 316.98 | 651.53 | 958.59 | - 637.61 | 4 725.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.89 | 3.13 | 3.83 | 4.46 | 6.94 |
| Current deferred tax assets | 74.76 | 9.30 | |||
| Short term receivables total | 78.65 | 3.13 | 3.83 | 13.75 | 6.94 |
| Other current investments | 9 063.07 | 10 288.30 | 11 606.70 | 13 885.42 | 21 568.81 |
| Cash and bank deposits | 147.80 | 186.22 | 328.07 | 5 019.30 | 3 971.12 |
| Cash and cash equivalents | 9 210.86 | 10 474.52 | 11 934.77 | 18 904.71 | 25 539.92 |
| Balance sheet total (assets) | 9 289.51 | 10 477.65 | 11 938.60 | 18 918.47 | 25 546.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 5 644.81 | 5 661.80 | 6 013.32 | 6 971.91 | 5 734.31 |
| Profit of the financial year | 316.98 | 651.53 | 958.59 | - 637.61 | 4 725.52 |
| Shareholders equity total | 6 461.80 | 6 813.32 | 7 471.91 | 6 834.31 | 11 559.82 |
| Provisions | 783.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 421.00 | ||||
| Current owed to participating | 12 084.16 | 12 782.70 | |||
| Short-term deferred tax liabilities | 2.95 | 111.34 | |||
| Other non-interest bearing current liabilities | 2 827.72 | 3 661.38 | 4 355.35 | ||
| Current liabilities total | 2 827.72 | 3 664.32 | 4 466.69 | 12 084.16 | 13 203.70 |
| Balance sheet total (liabilities) | 9 289.51 | 10 477.65 | 11 938.60 | 18 918.47 | 25 546.87 |
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