PS CONSOLIDATED ApS — Credit Rating and Financial Key Figures
CVR number: 43025449
Mikkelborg Park 12, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.63 | -13.94 | -19.49 |
| Employee benefit expenses | -26.29 | -30.00 | |
| EBIT | -2.63 | -40.24 | -49.49 |
| Other financial income | 2.12 | 18.87 | |
| Other financial expenses | -0.04 | -0.27 | |
| Pre-tax profit | -2.67 | -38.12 | -30.89 |
| Income taxes | 0.59 | 8.39 | 6.21 |
| Net earnings | -2.08 | -29.73 | -24.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 157.16 | 8.97 | 15.18 |
| Short term receivables total | 157.16 | 8.97 | 15.18 |
| Other current investments | 505.36 | ||
| Holdings in group member companies | 40.00 | ||
| Cash and bank deposits | -0.67 | 405.34 | 719.21 |
| Cash and cash equivalents | 39.33 | 405.34 | 1 224.57 |
| Balance sheet total (assets) | 196.49 | 454.31 | 1 279.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.08 | -31.82 | |
| Profit of the financial year | -2.08 | -29.73 | -24.68 |
| Shareholders equity total | 37.92 | 8.18 | -16.50 |
| Non-current liabilities total | |||
| Current owed to participating | 40.00 | 20.95 | |
| Current owed to group member | 118.57 | 440.13 | 1 268.81 |
| Other non-interest bearing current liabilities | 6.00 | 6.50 | |
| Current liabilities total | 158.57 | 446.13 | 1 296.25 |
| Balance sheet total (liabilities) | 196.49 | 454.31 | 1 279.75 |
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