PSION ApS — Credit Rating and Financial Key Figures
CVR number: 33066651
Nørregade 21, 1165 København K
lucie.kucerova@zebra.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 485.88 | 6 920.23 | 10 317.69 | 12 444.34 | 13 172.39 |
| Costs of manufacturing | -6 113.68 | -9 738.63 | -12 083.00 | -12 170.35 | |
| Gross profit | 372.20 | 6 920.23 | 579.05 | 361.34 | 1 002.04 |
| Wages and salaries | -5 872.95 | ||||
| Social security expenses | - 509.26 | ||||
| EBIT | 372.20 | 538.02 | 579.05 | 361.34 | 1 002.04 |
| Other financial income | 1 219.92 | 25.27 | 22.92 | 478.63 | 21.12 |
| Other financial expenses | -61.26 | -1 034.63 | -66.30 | -64.34 | -64.81 |
| Pre-tax profit | 1 530.85 | - 471.34 | - 255.06 | 767.92 | 182.96 |
| Income taxes | - 350.66 | 47.06 | -6.30 | - 116.02 | - 102.52 |
| Net earnings | 1 180.20 | - 424.28 | - 261.36 | 651.90 | 80.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 264.22 | 101.10 | 104.39 | 107.52 | |
| Deferred tax assets | 6.47 | 51.37 | |||
| Long term receivables total | 6.47 | 51.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 478.43 | 14 345.06 | 15 202.72 | 15 687.43 | 17 768.62 |
| Prepayments and accrued income | 145.58 | 45.16 | 15.17 | ||
| Current other receivables | 90.07 | 190.19 | 51.94 | 45.15 | 41.72 |
| Current deferred tax assets | 286.00 | 64.00 | 1.42 | ||
| Short term receivables total | 13 714.07 | 14 821.26 | 15 318.65 | 15 779.16 | 17 825.51 |
| Cash and bank deposits | 520.84 | 211.49 | 1 112.01 | 783.20 | 729.25 |
| Cash and cash equivalents | 520.84 | 211.49 | 1 112.01 | 783.20 | 729.25 |
| Balance sheet total (assets) | 14 505.61 | 15 032.74 | 16 583.13 | 16 666.75 | 18 662.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 906.60 | 220.96 | |||
| Retained earnings | -1 180.20 | 906.60 | 261.36 | 220.96 | 872.86 |
| Profit of the financial year | 1 180.20 | - 424.28 | - 261.36 | 651.90 | 80.45 |
| Shareholders equity total | 986.60 | 562.32 | 300.96 | 952.86 | 1 033.30 |
| Non-current owed to group member | 13 374.11 | 13 700.30 | |||
| Non-current liabilities total | 13 374.11 | 13 700.30 | |||
| Current trade creditors | 45.27 | 292.51 | 288.55 | 313.69 | 421.12 |
| Current owed to group member | 11 627.99 | 12 592.11 | 71.23 | 12 976.97 | 42.88 |
| Short-term deferred tax liabilities | 66.21 | 44.46 | |||
| Other non-interest bearing current liabilities | 1 779.54 | 1 585.80 | 2 548.28 | 2 423.23 | 3 420.22 |
| Current liabilities total | 13 519.01 | 14 470.43 | 2 908.07 | 15 713.89 | 3 928.68 |
| Balance sheet total (liabilities) | 14 505.61 | 15 032.74 | 16 583.13 | 16 666.75 | 18 662.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.