PS2024 ApS — Credit Rating and Financial Key Figures
CVR number: 35657835
Valby Langgade 39 A, 2500 Valby
Peter@bogholdergruppen.dk
tel: 70701332
www.bogholdergruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.85 | 620.73 | 795.26 | 223.91 | 1.23 |
| Employee benefit expenses | - 536.38 | - 615.85 | - 703.74 | - 208.56 | |
| EBIT | 12.48 | 4.88 | 91.53 | 15.35 | 1.23 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.49 | -0.73 | -9.85 | -5.68 | -0.02 |
| Pre-tax profit | 11.98 | 4.15 | 81.67 | 9.67 | 1.23 |
| Income taxes | -6.34 | -3.52 | -21.08 | -5.06 | -0.26 |
| Net earnings | 5.65 | 0.63 | 60.60 | 4.61 | 0.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.33 | 232.69 | 693.82 | 341.82 | 281.08 |
| Current other receivables | 46.02 | 45.72 | 144.73 | ||
| Short term receivables total | 338.35 | 278.41 | 838.55 | 341.82 | 281.08 |
| Cash and bank deposits | 150.04 | 145.80 | 90.62 | 0.00 | |
| Cash and cash equivalents | 150.04 | 145.80 | 90.62 | 0.00 | |
| Balance sheet total (assets) | 488.40 | 424.22 | 929.17 | 341.82 | 281.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.27 | 40.27 | 40.27 | 40.27 |
| Other reserves | 14.68 | ||||
| Retained earnings | 2.05 | 7.70 | 8.33 | 68.93 | 73.54 |
| Profit of the financial year | 5.65 | 0.63 | 60.60 | 4.61 | 0.97 |
| Shareholders equity total | 22.38 | 48.60 | 109.20 | 113.81 | 114.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 415.07 | 0.93 | |||
| Current trade creditors | 135.32 | 7.75 | 7.75 | 7.75 | |
| Current owed to participating | 114.51 | 77.66 | 195.57 | 195.57 | 165.08 |
| Short-term deferred tax liabilities | 6.62 | ||||
| Other non-interest bearing current liabilities | 209.57 | 290.20 | 201.58 | 24.69 | 0.28 |
| Current liabilities total | 466.01 | 375.61 | 819.97 | 228.01 | 166.30 |
| Balance sheet total (liabilities) | 488.40 | 424.22 | 929.17 | 341.82 | 281.08 |
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