PSS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31053021
Bystedparken 36, 7080 Børkop

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.00-3.00-3.00-6.00-6.50
EBIT-3.00-3.00-3.00-6.00-6.50
Other financial income20.0020.0020.0020.0051.78
Other financial expenses-7.00-21.00-36.10
Net income from associates (fin.)792.00
Pre-tax profit17.0017.0010.00-7.00801.18
Net earnings17.0017.0010.00-7.00801.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests300.00300.00300.00300.00320.00
Investments total300.00300.00300.00300.00320.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.694.66
Short term receivables total694.66
Cash and bank deposits31.0048.0064.0053.00100.43
Cash and cash equivalents31.0048.0064.0053.00100.43
Balance sheet total (assets)331.00348.00364.00353.001 115.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital127.00127.00127.00127.00127.00
Shares repurchased67.50
Retained earnings- 117.79- 101.00-84.00-74.00- 209.41
Profit of the financial year17.0017.0010.00-7.00801.18
Shareholders equity total26.2143.0053.0046.00786.27
Non-current liabilities total
Current trade creditors6.256.006.006.006.25
Current owed to participating298.54299.00305.00
Other non-interest bearing current liabilities301.00322.56
Current liabilities total304.79305.00311.00307.00328.81
Balance sheet total (liabilities)331.00348.00364.00353.001 115.08
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