PSN ApS — Credit Rating and Financial Key Figures
CVR number: 39891522
Amaliegade 6, 1256 København K
tel: 61200024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.80 | -25.13 | -19.48 | 9.65 |
| EBIT | -12.80 | -25.13 | -19.48 | 9.65 |
| Pre-tax profit | -12.80 | -25.13 | -19.48 | 9.65 |
| Income taxes | 2.82 | 5.53 | 4.29 | -2.12 |
| Net earnings | -9.99 | -19.60 | -15.20 | 7.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.96 | 9.49 | 13.78 | 3.08 | 3.08 |
| Long term receivables total | 3.96 | 9.49 | 13.78 | 3.08 | 3.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | 3.00 | |||
| Cash and bank deposits | 35.01 | 13.87 | 44.39 | 29.04 | 29.04 |
| Cash and cash equivalents | 35.01 | 13.87 | 44.39 | 29.04 | 29.04 |
| Balance sheet total (assets) | 40.96 | 26.36 | 58.16 | 32.12 | 32.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.05 | -14.04 | -33.64 | -57.41 | -49.88 |
| Profit of the financial year | -9.99 | -19.60 | -15.20 | 7.53 | |
| Shareholders equity total | 35.96 | 16.36 | 1.16 | 0.12 | 0.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 46.00 | 32.00 | 32.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 11.00 | ||
| Current liabilities total | 5.00 | 10.00 | 57.00 | 32.00 | 32.00 |
| Balance sheet total (liabilities) | 40.96 | 26.36 | 58.16 | 32.12 | 32.12 |
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