PSP RVT ApS — Credit Rating and Financial Key Figures
CVR number: 38904396
Skæring Sandager 127, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.23 | -2.01 | -3.79 | -3.38 | -4.55 |
| EBIT | 0.23 | -2.01 | -3.79 | -3.38 | -4.55 |
| Other financial income | 520.38 | 458.14 | 185.35 | 668.56 | 249.48 |
| Other financial expenses | -13.10 | -1.94 | - 516.96 | -0.53 | - 177.34 |
| Pre-tax profit | 507.52 | 454.20 | - 335.39 | 664.65 | 67.59 |
| Income taxes | - 111.06 | -99.68 | 73.79 | - 146.32 | -15.36 |
| Net earnings | 396.47 | 354.52 | - 261.61 | 518.33 | 52.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 180.21 | ||||
| Long term receivables total | 180.21 | ||||
| Inventories total | |||||
| Current other receivables | 9.06 | 10.17 | |||
| Current deferred tax assets | 103.76 | 9.80 | |||
| Short term receivables total | 112.82 | 10.17 | 9.80 | ||
| Other current investments | 4 834.18 | 5 722.12 | 6 345.06 | 6 896.56 | 6 765.82 |
| Cash and bank deposits | 1 800.50 | 1 301.26 | 151.49 | 122.11 | 168.66 |
| Cash and cash equivalents | 6 634.68 | 7 023.38 | 6 496.55 | 7 018.68 | 6 934.48 |
| Balance sheet total (assets) | 6 814.89 | 7 023.38 | 6 609.37 | 7 028.84 | 6 944.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 101.00 | 117.80 | 122.00 | 136.00 |
| Retained earnings | 6 170.99 | 6 466.46 | 6 703.17 | 6 319.57 | 6 701.90 |
| Profit of the financial year | 396.47 | 354.52 | - 261.61 | 518.33 | 52.23 |
| Shareholders equity total | 6 730.46 | 6 971.97 | 6 609.37 | 7 009.90 | 6 940.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 84.44 | 51.40 | 18.53 | ||
| Other non-interest bearing current liabilities | 0.41 | 4.15 | |||
| Current liabilities total | 84.44 | 51.40 | 18.95 | 4.15 | |
| Balance sheet total (liabilities) | 6 814.89 | 7 023.38 | 6 609.37 | 7 028.84 | 6 944.28 |
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