PS Bertelsen ApS — Credit Rating and Financial Key Figures
CVR number: 42764175
Fynsgade 10 A, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.84 | 698.97 | 933.44 |
| Employee benefit expenses | - 680.46 | - 942.81 | |
| EBIT | -10.84 | 18.52 | -9.37 |
| Other financial income | 0.02 | 0.20 | |
| Other financial expenses | -4.01 | -0.36 | -0.72 |
| Pre-tax profit | -14.85 | 18.18 | -9.90 |
| Income taxes | -4.36 | 1.65 | |
| Net earnings | -14.85 | 13.83 | -8.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.39 | 6.46 | |
| Current deferred tax assets | 1.98 | ||
| Short term receivables total | 5.39 | 8.44 | |
| Cash and bank deposits | 2.15 | 84.28 | 73.55 |
| Cash and cash equivalents | 2.15 | 84.28 | 73.55 |
| Balance sheet total (assets) | 2.15 | 89.67 | 81.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -23.00 | ||
| Other reserves | 23.00 | ||
| Retained earnings | -23.00 | -37.85 | -24.03 |
| Profit of the financial year | -14.85 | 13.83 | -8.25 |
| Shareholders equity total | 2.15 | 15.97 | 7.73 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.36 | ||
| Other non-interest bearing current liabilities | 69.34 | 74.26 | |
| Current liabilities total | 73.69 | 74.26 | |
| Balance sheet total (liabilities) | 2.15 | 89.67 | 81.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.