P.S. CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27927734
Vilvordevej 26, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.63 | 2 791.61 | 2 379.96 | 1 617.95 | 1 715.31 |
| Employee benefit expenses | -1 333.43 | -1 356.56 | -1 389.93 | -1 657.18 | -1 695.34 |
| Total depreciation | -7.18 | -6.58 | |||
| EBIT | 470.02 | 1 428.47 | 990.02 | -39.23 | 19.97 |
| Other financial income | 0.99 | 0.71 | 11.21 | ||
| Other financial expenses | -5.90 | -4.84 | -5.65 | -0.26 | |
| Pre-tax profit | 465.11 | 1 423.63 | 984.37 | -38.78 | 31.18 |
| Income taxes | - 112.85 | - 331.49 | - 223.35 | 6.70 | -10.18 |
| Net earnings | 352.26 | 1 092.14 | 761.02 | -32.08 | 21.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.58 | ||||
| Tangible assets total | 6.58 | ||||
| Other receivables | 12.00 | 12.00 | 12.00 | 16.50 | 16.50 |
| Investments total | 12.00 | 12.00 | 12.00 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.31 | 579.84 | 442.54 | 184.85 | 44.63 |
| Current amounts owed by group member comp. | 34.24 | 43.75 | 160.86 | ||
| Prepayments and accrued income | 151.88 | ||||
| Current other receivables | 112.22 | 102.56 | 65.87 | 254.48 | 243.36 |
| Current deferred tax assets | 6.70 | ||||
| Short term receivables total | 323.77 | 682.40 | 508.41 | 489.79 | 600.72 |
| Cash and bank deposits | 581.53 | 1 324.34 | 1 878.71 | 1 815.72 | 1 258.27 |
| Cash and cash equivalents | 581.53 | 1 324.34 | 1 878.71 | 1 815.72 | 1 258.27 |
| Balance sheet total (assets) | 923.88 | 2 018.74 | 2 399.12 | 2 322.00 | 1 875.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | 200.00 | 200.00 |
| Retained earnings | -73.69 | 128.57 | 1 102.90 | 1 663.92 | 1 431.85 |
| Profit of the financial year | 352.26 | 1 092.14 | 761.02 | -32.08 | 21.00 |
| Shareholders equity total | 516.57 | 1 495.70 | 2 106.72 | 1 956.85 | 1 777.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.36 | 0.85 | 17.36 | 194.90 | 13.13 |
| Short-term deferred tax liabilities | 72.85 | 107.09 | 41.14 | 3.48 | |
| Other non-interest bearing current liabilities | 305.11 | 415.10 | 233.90 | 170.26 | 81.03 |
| Current liabilities total | 407.32 | 523.04 | 292.39 | 365.16 | 97.64 |
| Balance sheet total (liabilities) | 923.88 | 2 018.74 | 2 399.12 | 2 322.00 | 1 875.49 |
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