PSQ Group ApS — Credit Rating and Financial Key Figures
CVR number: 36733446
Ndr Dragørvej 170, 2791 Dragør
group@psq.dk
www.psq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | 3.16 | 14.77 | -3.10 | |
| EBIT | -11.20 | 3.16 | 14.77 | -3.10 | |
| Other financial expenses | -0.56 | -1.11 | -1.80 | -2.25 | -1.10 |
| Income from other inv. held as non-curr. assets | 136.04 | 26.34 | 14.14 | 28.29 | |
| Pre-tax profit | -11.77 | 138.09 | 39.30 | 8.79 | 27.19 |
| Income taxes | -0.45 | -2.85 | |||
| Net earnings | -11.77 | 137.63 | 36.45 | 8.79 | 27.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.14 | ||||
| Current other receivables | 2.80 | 7.58 | 0.78 | ||
| Current deferred tax assets | 6.85 | 1.00 | |||
| Short term receivables total | 9.65 | 7.58 | 14.14 | 0.78 | 1.00 |
| Cash and bank deposits | 9.79 | 149.99 | 190.29 | 191.75 | 159.83 |
| Cash and cash equivalents | 9.79 | 149.99 | 190.29 | 191.75 | 159.83 |
| Balance sheet total (assets) | 69.44 | 207.56 | 254.43 | 242.53 | 210.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 21.21 | 9.44 | 161.44 | 124.85 | 133.63 |
| Profit of the financial year | -11.77 | 137.63 | 36.45 | 8.79 | 27.19 |
| Shareholders equity total | 59.44 | 197.07 | 247.89 | 242.53 | 210.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 0.49 | 2.85 | |||
| Other non-interest bearing current liabilities | 3.69 | ||||
| Current liabilities total | 10.00 | 10.49 | 6.54 | ||
| Balance sheet total (liabilities) | 69.44 | 207.56 | 254.43 | 242.53 | 210.83 |
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.