PS & Co APS — Credit Rating and Financial Key Figures
CVR number: 37141593
Paul-Petersensvej 5, 2820 Gentofte
tel: 26736017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -2.41 | 69.37 | 113.53 | 23.96 |
| EBIT | -6.75 | -2.41 | 69.37 | 113.53 | 23.96 |
| Other financial income | 0.85 | 4.99 | |||
| Other financial expenses | -27.46 | -67.85 | -68.81 | -65.70 | -58.48 |
| Net income from associates (fin.) | 156.16 | 280.48 | |||
| Pre-tax profit | -34.21 | -70.26 | 1.42 | 208.99 | 245.97 |
| Income taxes | -43.52 | 25.03 | -19.84 | 149.26 | 7.14 |
| Net earnings | -77.73 | -45.23 | -18.42 | 358.25 | 253.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 225.00 | 1 381.16 | 1 661.65 | ||
| Investments total | 1 225.00 | 1 381.16 | 1 661.65 | ||
| Non-current loans receivable | 1 225.00 | ||||
| Deferred tax assets | 5.20 | ||||
| Long term receivables total | 1 225.00 | 5.20 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.67 | ||||
| Current other receivables | 25.85 | ||||
| Current deferred tax assets | 25.03 | 154.45 | 161.59 | ||
| Short term receivables total | 25.03 | 107.52 | 154.45 | 161.59 | |
| Other current investments | 72.07 | ||||
| Cash and bank deposits | 10.14 | 27.81 | 18.93 | 34.83 | 9.66 |
| Cash and cash equivalents | 82.21 | 27.81 | 18.93 | 34.83 | 9.66 |
| Balance sheet total (assets) | 82.21 | 1 277.84 | 1 356.64 | 1 570.45 | 1 832.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 156.16 | 436.65 | |||
| Retained earnings | 96.52 | 18.79 | -26.45 | - 201.03 | - 123.27 |
| Profit of the financial year | -77.73 | -45.23 | -18.42 | 358.25 | 253.11 |
| Shareholders equity total | 68.79 | 23.55 | 5.13 | 363.38 | 616.49 |
| Non-current owed to group member | 1 288.95 | 1 169.65 | 1 113.13 | ||
| Non-current liabilities total | 1 288.95 | 1 169.65 | 1 113.13 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.00 | 6.50 | |||
| Current owed to participating | 13.42 | 1 254.28 | 44.98 | 0.56 | 81.41 |
| Other non-interest bearing current liabilities | 17.57 | 30.86 | 15.37 | ||
| Current liabilities total | 13.42 | 1 254.29 | 62.55 | 37.42 | 103.28 |
| Balance sheet total (liabilities) | 82.21 | 1 277.84 | 1 356.64 | 1 570.45 | 1 832.90 |
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