PS ApS — Credit Rating and Financial Key Figures
CVR number: 35388540
Rosenvænget 35, 4880 Nysted
Termanpetersen@gmail.com
tel: 40184744
Psrådgivning.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | 15.06 | 155.48 | 515.97 | 66.72 |
| Employee benefit expenses | - 500.19 | -61.28 | |||
| EBIT | -13.67 | 15.06 | 155.48 | 15.78 | 5.44 |
| Other financial expenses | -1.16 | -2.80 | -1.49 | ||
| Pre-tax profit | -13.67 | 15.06 | 154.32 | 12.99 | 3.95 |
| Income taxes | 3.01 | -3.31 | -34.13 | -3.05 | -0.93 |
| Net earnings | -10.66 | 11.74 | 120.19 | 9.94 | 3.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.92 | 57.90 | 38.60 | 3.60 | 1.80 |
| Inventories total | 120.92 | 57.90 | 38.60 | 3.60 | 1.80 |
| Current trade debtors | 117.42 | 33.22 | 207.86 | 25.00 | |
| Current amounts owed by group member comp. | 13.13 | 16.88 | 20.63 | 23.55 | 25.65 |
| Current other receivables | 0.59 | ||||
| Current deferred tax assets | 38.59 | 36.10 | 2.80 | 0.57 | |
| Short term receivables total | 52.31 | 170.40 | 56.64 | 231.98 | 50.65 |
| Cash and bank deposits | 5.05 | 0.31 | 162.86 | 104.05 | 225.49 |
| Cash and cash equivalents | 5.05 | 0.31 | 162.86 | 104.05 | 225.49 |
| Balance sheet total (assets) | 178.28 | 228.62 | 258.11 | 339.63 | 277.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 127.46 | - 138.12 | - 126.38 | -6.19 | 3.75 |
| Profit of the financial year | -10.66 | 11.74 | 120.19 | 9.94 | 3.02 |
| Shareholders equity total | 111.88 | 123.62 | 243.81 | 253.75 | 256.77 |
| Non-current liabilities total | |||||
| Advances received | 10.27 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 34.75 | 6.00 |
| Current owed to participating | 60.40 | 76.59 | |||
| Short-term deferred tax liabilities | 0.82 | 1.65 | 1.65 | 0.35 | |
| Other non-interest bearing current liabilities | 21.58 | 6.65 | 39.21 | 14.81 | |
| Current liabilities total | 66.40 | 105.00 | 14.30 | 85.88 | 21.16 |
| Balance sheet total (liabilities) | 178.28 | 228.62 | 258.11 | 339.63 | 277.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.