Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PS Wine ApS — Credit Rating and Financial Key Figures
CVR number: 37385352
Bjerget 4, 6800 Varde
ps@pswine.dk
tel: 27135556
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.11 | 79.19 | 246.92 | 126.61 | 87.62 |
| Employee benefit expenses | -20.00 | ||||
| Other operating expenses | -73.00 | ||||
| Total depreciation | -17.00 | ||||
| EBIT | 126.11 | 59.19 | 156.92 | 126.61 | 87.62 |
| Other financial income | 2.69 | 5.10 | 14.21 | 4.00 | |
| Other financial expenses | -2.46 | -8.75 | -0.03 | -0.02 | -0.99 |
| Pre-tax profit | 123.65 | 53.13 | 161.99 | 140.80 | 90.62 |
| Income taxes | -27.54 | -12.69 | -35.62 | -30.98 | -20.57 |
| Net earnings | 96.10 | 40.43 | 126.37 | 109.82 | 70.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.21 | 120.50 | 111.01 | 109.68 | 168.91 |
| Inventories total | 100.21 | 120.50 | 111.01 | 109.68 | 168.91 |
| Current trade debtors | 1.74 | 7.35 | 60.64 | 18.04 | |
| Current amounts owed by group member comp. | 74.65 | 76.89 | 72.62 | 61.98 | 1.45 |
| Prepayments and accrued income | 70.00 | 0.99 | |||
| Current other receivables | 0.13 | 0.13 | |||
| Short term receivables total | 76.39 | 154.24 | 133.25 | 81.14 | 1.58 |
| Cash and bank deposits | 656.46 | 512.94 | 796.28 | 911.52 | 467.33 |
| Cash and cash equivalents | 656.46 | 512.94 | 796.28 | 911.52 | 467.33 |
| Balance sheet total (assets) | 833.06 | 787.69 | 1 040.54 | 1 102.33 | 637.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 580.15 | 676.25 | 716.68 | 343.05 | 452.87 |
| Profit of the financial year | 96.10 | 40.43 | 126.37 | 109.82 | 70.05 |
| Shareholders equity total | 726.25 | 766.68 | 893.05 | 1 002.87 | 572.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.45 | 0.17 | |||
| Current owed to group member | 1.03 | ||||
| Short-term deferred tax liabilities | 27.54 | 12.69 | 35.62 | 30.98 | 20.57 |
| Other non-interest bearing current liabilities | 67.82 | 8.31 | 110.84 | 68.48 | 44.15 |
| Current liabilities total | 106.81 | 21.00 | 147.49 | 99.46 | 64.90 |
| Balance sheet total (liabilities) | 833.06 | 787.69 | 1 040.54 | 1 102.33 | 637.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.