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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 20.00 | 20.00 | 20.00 | 20.00 | 51.78 |
| Other financial expenses | -7.00 | -21.00 | -36.10 | ||
| Net income from associates (fin.) | 792.00 | ||||
| Pre-tax profit | 17.00 | 17.00 | 10.00 | -7.00 | 801.18 |
| Net earnings | 17.00 | 17.00 | 10.00 | -7.00 | 801.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 320.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 320.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 694.66 | ||||
| Short term receivables total | 694.66 | ||||
| Cash and bank deposits | 31.00 | 48.00 | 64.00 | 53.00 | 100.43 |
| Cash and cash equivalents | 31.00 | 48.00 | 64.00 | 53.00 | 100.43 |
| Balance sheet total (assets) | 331.00 | 348.00 | 364.00 | 353.00 | 1 115.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 117.79 | - 101.00 | -84.00 | -74.00 | - 209.41 |
| Profit of the financial year | 17.00 | 17.00 | 10.00 | -7.00 | 801.18 |
| Shareholders equity total | 26.21 | 43.00 | 53.00 | 46.00 | 786.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 298.54 | 299.00 | 305.00 | ||
| Other non-interest bearing current liabilities | 301.00 | 322.56 | |||
| Current liabilities total | 304.79 | 305.00 | 311.00 | 307.00 | 328.81 |
| Balance sheet total (liabilities) | 331.00 | 348.00 | 364.00 | 353.00 | 1 115.08 |
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