P.S. ApS — Credit Rating and Financial Key Figures
CVR number: 37273341
Ågårdsholmvej 14, Thorum 7870 Roslev
info@betteaagaardsholm.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.68 | 43.13 | -4.87 | -33.21 | -12.62 |
| Employee benefit expenses | -24.39 | -29.66 | -6.41 | -1.07 | -1.23 |
| Total depreciation | -0.57 | -0.72 | -0.05 | ||
| EBIT | -13.72 | 12.90 | -12.00 | -34.28 | -13.90 |
| Other financial expenses | -1.28 | -2.21 | -2.71 | -2.11 | -2.17 |
| Pre-tax profit | -14.99 | 10.69 | -14.70 | -36.39 | -16.07 |
| Net earnings | -14.99 | 10.69 | -14.70 | -36.39 | -16.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.55 | 24.00 | 9.88 | ||
| Prepayments and accrued income | 2.93 | 2.52 | 0.59 | 0.67 | 0.77 |
| Current other receivables | 0.09 | 1.25 | 3.62 | ||
| Short term receivables total | 3.57 | 26.52 | 10.46 | 1.92 | 4.39 |
| Cash and bank deposits | 24.72 | 50.36 | 34.78 | 5.76 | 1.94 |
| Cash and cash equivalents | 24.72 | 50.36 | 34.78 | 5.76 | 1.94 |
| Balance sheet total (assets) | 28.29 | 76.88 | 45.24 | 7.68 | 6.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.56 | -25.55 | -14.87 | -29.57 | -65.96 |
| Profit of the financial year | -14.99 | 10.69 | -14.70 | -36.39 | -16.07 |
| Shareholders equity total | 24.45 | 35.13 | 20.43 | -15.96 | -32.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 0.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.61 | 13.07 | 14.02 | 18.64 | 33.36 |
| Other non-interest bearing current liabilities | 1.85 | 23.68 | 5.79 | 0.00 | |
| Current liabilities total | 3.84 | 41.75 | 24.81 | 23.64 | 38.36 |
| Balance sheet total (liabilities) | 28.29 | 76.88 | 45.24 | 7.68 | 6.33 |
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