PSK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27203191
Stærmosevej 18, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 008.15 | 782.50 | -14.09 | - 190.82 | - 346.47 |
| Employee benefit expenses | - 360.66 | - 397.24 | -2 097.68 | -65.69 | - 282.55 |
| Other operating expenses | -43.25 | ||||
| Total depreciation | - 251.05 | - 254.55 | - 230.28 | - 206.00 | - 201.17 |
| EBIT | -2 619.86 | 130.71 | -2 385.30 | - 462.51 | - 830.19 |
| Other financial income | 9 007.79 | 4 087.35 | 10 201.22 | 4 285.43 | 5 308.22 |
| Other financial expenses | -1 047.49 | -1 869.00 | -1 185.94 | -8 699.15 | -3 210.07 |
| Net income from associates (fin.) | 129.11 | -1 345.69 | -1 832.33 | - 670.32 | 224.19 |
| Pre-tax profit | 5 469.55 | 1 003.37 | 4 797.65 | -5 546.55 | 1 492.16 |
| Income taxes | -1 174.88 | - 513.41 | -1 469.53 | 13.94 | -13.66 |
| Net earnings | 4 294.67 | 489.96 | 3 328.13 | -5 532.61 | 1 478.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 356.25 | 266.25 | 176.25 | 86.25 | |
| Intangible assets total | 356.25 | 266.25 | 176.25 | 86.25 | |
| Machinery and equipment | 622.74 | 458.19 | 230.92 | 114.92 | |
| Tangible assets total | 622.74 | 458.19 | 230.92 | 114.92 | |
| Holdings in group member companies | 156.44 | 590.52 | 792.38 | 224.77 | 357.94 |
| Participating interests | 2 563.96 | 784.19 | |||
| Investments total | 2 720.40 | 1 374.71 | 792.38 | 224.77 | 357.94 |
| Non-curr. owed by group member comp. | 33 639.03 | 33 914.42 | 33 173.53 | 33 505.05 | 33 963.21 |
| Long term receivables total | 33 639.03 | 33 914.42 | 33 173.53 | 33 505.05 | 33 963.21 |
| Inventories total | |||||
| Current trade debtors | 23.06 | ||||
| Current amounts owed by group member comp. | 32.85 | ||||
| Prepayments and accrued income | 45.23 | 45.32 | 205.69 | ||
| Current other receivables | 44.79 | 12.91 | |||
| Current deferred tax assets | 244.35 | 743.08 | 618.38 | ||
| Short term receivables total | 289.15 | 45.23 | 68.37 | 775.93 | 836.97 |
| Other current investments | 48 239.64 | 44 093.18 | 47 494.85 | 39 432.91 | 37 052.21 |
| Cash and bank deposits | 228.29 | 477.65 | 5.37 | 5.15 | 8.08 |
| Cash and cash equivalents | 48 467.93 | 44 570.83 | 47 500.22 | 39 438.06 | 37 060.29 |
| Balance sheet total (assets) | 86 095.50 | 80 629.64 | 81 941.67 | 74 144.97 | 72 218.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 500.00 | 114.40 | 117.80 | 2 122.00 | |
| Other reserves | 190.40 | 560.52 | 762.38 | 92.06 | -1 672.06 |
| Retained earnings | 67 467.48 | 71 392.03 | 67 565.73 | 71 446.38 | 63 555.89 |
| Profit of the financial year | 4 294.67 | 489.96 | 3 328.13 | -5 532.61 | 1 478.50 |
| Shareholders equity total | 77 652.55 | 72 642.51 | 71 970.64 | 66 323.63 | 65 684.34 |
| Provisions | 39.89 | 24.22 | 14.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 108.90 | 7 397.16 | 7 463.26 | 7 511.31 | 5 490.40 |
| Current trade creditors | 1 144.24 | 102.91 | 81.52 | 60.00 | 60.00 |
| Current owed to participating | 34.68 | 108.60 | 253.89 | ||
| Short-term deferred tax liabilities | 168.58 | 836.05 | |||
| Other non-interest bearing current liabilities | 149.93 | 294.26 | 1 540.82 | 141.42 | 729.78 |
| Current liabilities total | 8 403.07 | 7 962.90 | 9 956.32 | 7 821.34 | 6 534.07 |
| Balance sheet total (liabilities) | 86 095.50 | 80 629.64 | 81 941.67 | 74 144.97 | 72 218.41 |
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