A/S PSE NR. 2123 — Credit Rating and Financial Key Figures
CVR number: 10507936
Amaliegade 6, 1256 København K
aldo@apeinvest.dk
tel: 23900000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 38.00 | ||||
| External services | -87.00 | ||||
| Gross profit | -49.00 | -37.00 | 13.00 | -16.83 | |
| Reduction in value of non-current assets | 450.00 | 69.91 | |||
| EBIT | -49.00 | -37.00 | 13.00 | 450.00 | 53.08 |
| Other financial income | 150.00 | 149.00 | 177.00 | 245.00 | 264.40 |
| Other financial expenses | -67.00 | - 147.00 | -70.00 | -2.00 | -1 104.06 |
| Net income from associates (fin.) | 18 511.00 | 28 832.00 | -13 074.00 | -10 122.00 | -4 584.81 |
| Pre-tax profit | 18 545.00 | 28 797.00 | -12 954.00 | -9 429.00 | -5 371.39 |
| Income taxes | -44.00 | -25.00 | -42.00 | -54.00 | -54.47 |
| Net earnings | 18 501.00 | 28 772.00 | -12 996.00 | -9 483.00 | -5 425.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 900.00 | 900.00 | 900.00 | 1 350.00 | |
| Tangible assets total | 900.00 | 900.00 | 900.00 | 1 350.00 | |
| Holdings in group member companies | 56 259.00 | 85 089.00 | 62 017.00 | 51 895.00 | 47 309.97 |
| Investments total | 56 259.00 | 85 089.00 | 62 017.00 | 51 895.00 | 47 309.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 478.00 | 1 209.00 | 6 652.00 | 5 855.00 | 7 324.21 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 5 478.00 | 1 209.00 | 6 652.00 | 5 855.00 | 7 324.23 |
| Balance sheet total (assets) | 62 637.00 | 87 198.00 | 69 569.00 | 59 100.00 | 54 634.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 47 296.00 | 76 127.00 | 53 054.00 | 42 932.00 | 38 346.97 |
| Retained earnings | -9 771.00 | -26 602.00 | 24 244.00 | 21 248.00 | 16 214.61 |
| Profit of the financial year | 18 501.00 | 28 772.00 | -12 996.00 | -9 483.00 | -5 425.86 |
| Shareholders equity total | 57 526.00 | 82 797.00 | 65 802.00 | 55 319.00 | 49 770.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5 101.00 | 4 393.00 | 42.00 | 54.00 | |
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 3 725.00 | 3 727.00 | 4 863.48 |
| Current liabilities total | 5 111.00 | 4 401.00 | 3 767.00 | 3 781.00 | 4 863.48 |
| Balance sheet total (liabilities) | 62 637.00 | 87 198.00 | 69 569.00 | 59 100.00 | 54 634.20 |
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