PSION ApS — Credit Rating and Financial Key Figures
CVR number: 33066651
Tuborg Boulevard 12, 2900 Hellerup
lucie.kucerova@zebra.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 792.45 | 6 485.88 | 6 920.23 | 10 317.69 | 12 444.34 |
| Costs of manufacturing | -8 267.45 | -6 113.68 | -9 738.63 | -12 083.00 | |
| Gross profit | 525.00 | 372.20 | 6 920.23 | 579.05 | 361.34 |
| Wages and salaries | -5 872.95 | ||||
| Social security expenses | - 509.26 | ||||
| EBIT | 525.00 | 372.20 | 538.02 | 579.05 | 361.34 |
| Other financial income | 20.68 | 1 219.92 | 25.27 | 22.92 | 478.63 |
| Other financial expenses | -62.47 | -61.26 | -1 034.63 | -66.30 | -64.34 |
| Pre-tax profit | 172.00 | 1 530.85 | - 471.34 | - 255.06 | 767.92 |
| Income taxes | -48.43 | - 350.66 | 47.06 | -6.30 | - 116.02 |
| Net earnings | 123.57 | 1 180.20 | - 424.28 | - 261.36 | 651.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 256.52 | 264.22 | 101.10 | 104.39 | |
| Investments total | 256.52 | 264.22 | 101.10 | 104.39 | |
| Deferred tax assets | 8.63 | 6.47 | 51.37 | ||
| Long term receivables total | 8.63 | 6.47 | 51.37 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 487.86 | 13 478.43 | 14 345.06 | 15 202.72 | 15 687.43 |
| Prepayments and accrued income | 145.58 | 45.16 | |||
| Current other receivables | 5.57 | 90.07 | 190.19 | 51.94 | 45.15 |
| Current deferred tax assets | 234.52 | 286.00 | 64.00 | 1.42 | |
| Short term receivables total | 15 727.95 | 13 714.07 | 14 821.26 | 15 318.65 | 15 779.16 |
| Cash and bank deposits | 177.56 | 520.84 | 211.49 | 1 112.01 | 783.20 |
| Cash and cash equivalents | 177.56 | 520.84 | 211.49 | 1 112.01 | 783.20 |
| Balance sheet total (assets) | 16 170.67 | 14 505.61 | 15 032.74 | 16 583.13 | 16 666.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 273.60 | 906.60 | 220.96 | 872.86 | |
| Retained earnings | - 123.57 | -1 180.20 | 906.60 | 261.36 | - 651.90 |
| Profit of the financial year | 123.57 | 1 180.20 | - 424.28 | - 261.36 | 651.90 |
| Shareholders equity total | - 193.60 | 986.60 | 562.32 | 300.96 | 952.86 |
| Non-current owed to group member | 13 374.11 | ||||
| Non-current other liabilities | 200.38 | ||||
| Non-current liabilities total | 200.38 | 13 374.11 | |||
| Current trade creditors | 141.98 | 45.27 | 292.51 | 288.55 | 313.69 |
| Current owed to group member | 12 827.10 | 11 627.99 | 12 592.11 | 71.23 | 12 976.97 |
| Short-term deferred tax liabilities | 66.21 | ||||
| Other non-interest bearing current liabilities | 3 194.81 | 1 779.54 | 1 585.80 | 2 548.28 | 2 423.23 |
| Current liabilities total | 16 163.89 | 13 519.01 | 14 470.43 | 2 908.07 | 15 713.89 |
| Balance sheet total (liabilities) | 16 170.67 | 14 505.61 | 15 032.74 | 16 583.13 | 16 666.75 |
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