PS Partners IVS — Credit Rating and Financial Key Figures
CVR number: 38881574
Galoche Alle 10, 4600 Køge
nytorv10@gmail.com
tel: 31323678
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.48 | 74.09 | 208.73 |
| Reduction in value of non-current assets | 759.94 | ||
| EBIT | -2.48 | 74.09 | 968.67 |
| Other financial expenses | -14.28 | - 161.23 | - 164.41 |
| Pre-tax profit | -16.76 | -87.14 | 804.27 |
| Income taxes | 2.95 | 19.10 | - 172.93 |
| Net earnings | -13.81 | -68.04 | 631.33 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 540.06 | 1 540.06 | 2 300.00 |
| Tangible assets total | 1 540.06 | 1 540.06 | 2 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.46 | ||
| Current deferred tax assets | 2.95 | 22.05 | |
| Short term receivables total | 20.41 | 22.05 | |
| Cash and bank deposits | 0.00 | 16.38 | 9.72 |
| Cash and cash equivalents | 0.00 | 16.38 | 9.72 |
| Balance sheet total (assets) | 1 560.48 | 1 578.48 | 2 309.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | ||
| Retained earnings | -13.81 | - 121.85 | |
| Profit of the financial year | -13.81 | -68.04 | 631.33 |
| Shareholders equity total | -13.81 | -81.85 | 549.48 |
| Non-current loans from credit institutions | 1 548.07 | 1 521.78 | 1 495.39 |
| Non-current liabilities total | 1 548.07 | 1 521.78 | 1 495.39 |
| Current loans from credit institutions | 26.29 | 24.88 | |
| Current owed to participating | 0.06 | 59.85 | 37.97 |
| Short-term deferred tax liabilities | 150.88 | ||
| Other non-interest bearing current liabilities | 25.36 | 51.61 | 50.31 |
| Accruals and deferred income | 0.80 | 0.80 | 0.80 |
| Current liabilities total | 26.22 | 138.55 | 264.84 |
| Balance sheet total (liabilities) | 1 560.48 | 1 578.48 | 2 309.72 |
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