PS COMMUNICATION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27961347
Bredgade 76 A, 1260 København K
info@ps-com.dk
tel: 70232456
www.ps-com.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 725.69 | 7 782.90 | 7 976.49 | 7 235.05 | 7 769.54 |
| Employee benefit expenses | -6 608.88 | -7 558.34 | -7 387.33 | -6 980.24 | -7 461.48 |
| Other operating expenses | -15.80 | ||||
| Total depreciation | - 190.76 | - 116.75 | -44.16 | -58.53 | - 120.22 |
| EBIT | -89.76 | 107.81 | 545.00 | 196.28 | 187.83 |
| Other financial income | 195.95 | 71.49 | 12.51 | 8.89 | 74.30 |
| Other financial expenses | - 127.44 | -94.34 | -62.69 | -77.30 | -30.33 |
| Pre-tax profit | -21.25 | 84.95 | 494.82 | 127.87 | 231.80 |
| Income taxes | 0.32 | 19.82 | - 109.84 | -40.98 | -68.41 |
| Net earnings | -20.93 | 104.77 | 384.98 | 86.88 | 163.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.56 | 38.66 | 20.77 | 468.26 | 366.00 |
| Machinery and equipment | 247.99 | 31.23 | 24.96 | 38.53 | 20.57 |
| Tangible assets total | 304.54 | 69.89 | 45.73 | 506.79 | 386.57 |
| Investments total | 65.35 | 65.35 | 120.17 | 68.32 | 68.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 780.61 | 5 021.88 | 3 779.28 | 3 431.36 | 399.74 |
| Current amounts owed by group member comp. | 38.88 | 138.60 | 153.61 | 158.22 | 162.97 |
| Prepayments and accrued income | 25.05 | 81.07 | 63.81 | 56.81 | 50.38 |
| Current other receivables | 2 799.80 | 700.39 | 310.07 | 995.45 | 1 158.46 |
| Current deferred tax assets | 119.44 | 139.25 | 29.41 | 37.29 | 3.49 |
| Short term receivables total | 5 763.77 | 6 081.19 | 4 336.18 | 4 679.13 | 1 775.03 |
| Cash and bank deposits | 143.79 | 1 323.54 | 2 506.38 | 2 097.11 | 2 133.99 |
| Cash and cash equivalents | 143.79 | 1 323.54 | 2 506.38 | 2 097.11 | 2 133.99 |
| Balance sheet total (assets) | 6 277.46 | 7 539.98 | 7 008.47 | 7 351.36 | 4 363.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.16 | -97.09 | 7.68 | 392.66 | 479.54 |
| Profit of the financial year | -20.93 | 104.77 | 384.98 | 86.88 | 163.40 |
| Shareholders equity total | 27.91 | 132.68 | 517.66 | 604.54 | 767.94 |
| Capital loans | 1 195.82 | 973.40 | 608.70 | 366.21 | 347.90 |
| Non-current loans from credit institutions | 47.44 | 603.08 | 603.08 | 603.08 | 624.19 |
| Non-current deferred tax liabilities | 48.86 | 34.61 | |||
| Non-current liabilities total | 1 243.26 | 1 576.48 | 1 211.79 | 1 018.16 | 1 006.70 |
| Advances received | 1 541.90 | 3 508.65 | 1 628.54 | 3 093.28 | 785.19 |
| Current trade creditors | 2 959.21 | 1 217.98 | 1 378.72 | 1 555.41 | 840.10 |
| Current owed to group member | 78.91 | 78.91 | |||
| Short-term deferred tax liabilities | 48.86 | ||||
| Other non-interest bearing current liabilities | 426.27 | 1 025.28 | 2 271.76 | 1 079.96 | 915.13 |
| Current liabilities total | 5 006.29 | 5 830.81 | 5 279.02 | 5 728.66 | 2 589.28 |
| Balance sheet total (liabilities) | 6 277.46 | 7 539.98 | 7 008.47 | 7 351.36 | 4 363.91 |
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