PS Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38144030
Energivej 3, 4180 Sorø
sv@roarsholm.dk
tel: 21917197
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 360.00 | 29.84 | ||
| External services | -6.92 | 73.72 | -69.46 | -48.11 |
| Gross profit | 353.08 | 73.72 | -39.62 | -48.11 |
| EBIT | 353.08 | 73.72 | -39.62 | -48.11 |
| Other financial expenses | -0.43 | 21.24 | ||
| Pre-tax profit | 352.64 | 94.96 | -39.62 | -48.11 |
| Income taxes | -77.62 | |||
| Net earnings | 275.03 | 94.96 | -39.62 | -48.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.54 | 3.54 | |||
| Current other receivables | 14.65 | 14.65 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 14.65 | 30.19 | 3.54 | ||
| Cash and bank deposits | 0.00 | 299.98 | 132.46 | 51.48 | 18.48 |
| Cash and cash equivalents | 0.00 | 299.98 | 132.46 | 51.48 | 18.48 |
| Balance sheet total (assets) | 0.00 | 339.98 | 187.11 | 121.67 | 62.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 150.00 | ||||
| Other reserves | 125.03 | ||||
| Retained earnings | - 189.92 | 30.07 | -0.10 | ||
| Profit of the financial year | 275.03 | 94.96 | -39.62 | -48.11 | |
| Shareholders equity total | 0.00 | 165.03 | 70.07 | 30.45 | -8.21 |
| Non-current deferred tax liabilities | 81.84 | ||||
| Non-current liabilities total | 81.84 | ||||
| Current trade creditors | 8.14 | 6.00 | 35.37 | ||
| Current owed to participating | 29.37 | ||||
| Current owed to group member | 35.07 | 40.86 | |||
| Short-term deferred tax liabilities | 77.62 | ||||
| Other non-interest bearing current liabilities | 89.20 | 29.20 | 20.79 | ||
| Current liabilities total | 174.96 | 35.20 | 91.22 | 70.23 | |
| Balance sheet total (liabilities) | 0.00 | 339.98 | 187.11 | 121.67 | 62.02 |
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