P S Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39938162
Gambiavej 23, 2770 Kastrup
psbawa19@gmail.com
tel: 28359942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 673.10 | ||||
| Other operating income | 151.71 | ||||
| Costs of manufacturing | - 162.01 | ||||
| External services | - 123.75 | ||||
| Gross profit | 539.06 | 910.06 | 903.19 | 919.14 | 775.98 |
| Employee benefit expenses | - 508.77 | - 705.42 | - 859.75 | - 781.26 | - 662.93 |
| EBIT | 30.29 | 204.64 | 43.44 | 137.88 | 113.05 |
| Other financial expenses | -0.04 | -7.36 | -3.79 | -0.67 | -2.78 |
| Pre-tax profit | 30.25 | 197.29 | 39.64 | 137.21 | 110.27 |
| Income taxes | -6.66 | -44.51 | -9.06 | -30.45 | -24.86 |
| Net earnings | 23.59 | 152.78 | 30.58 | 106.76 | 85.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 21.60 | ||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 5.34 | 11.88 | 11.29 | ||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 5.34 | 11.88 | 0.09 | 11.29 | |
| Cash and bank deposits | 166.69 | 312.48 | 277.18 | 278.27 | 199.23 |
| Cash and cash equivalents | 166.69 | 312.48 | 277.18 | 278.27 | 199.23 |
| Balance sheet total (assets) | 187.03 | 339.36 | 292.18 | 293.36 | 232.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 100.00 | |||
| Retained earnings | -21.28 | -57.69 | 95.09 | -44.32 | 62.44 |
| Profit of the financial year | 23.59 | 152.78 | 30.58 | 106.76 | 85.41 |
| Shareholders equity total | 42.31 | 195.09 | 165.67 | 202.44 | 187.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.08 | ||||
| Short-term deferred tax liabilities | 30.45 | 24.86 | |||
| Other non-interest bearing current liabilities | 72.64 | 144.27 | 126.50 | 60.48 | 19.40 |
| Current liabilities total | 144.71 | 144.27 | 126.50 | 90.92 | 44.26 |
| Balance sheet total (liabilities) | 187.03 | 339.36 | 292.18 | 293.36 | 232.12 |
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