PS Kropsterapi ApS — Credit Rating and Financial Key Figures
CVR number: 39869497
Galionsvej 14, 1437 København K
peter.schultz.54@gmail.com
tel: 30300304
www.pskropsterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 108.56 | 54.78 | 33.07 | 41.63 | 107.29 |
External services | -52.58 | -21.51 | -13.48 | -9.99 | -41.57 |
Gross profit | 55.98 | 33.27 | 19.59 | 31.64 | 65.72 |
Employee benefit expenses | -54.62 | -34.28 | -23.20 | -29.10 | -65.97 |
EBIT | 1.36 | -1.01 | -3.61 | 2.54 | -0.25 |
Other financial income | 0.02 | 0.11 | |||
Other financial expenses | -0.29 | -0.38 | -0.20 | ||
Pre-tax profit | 1.06 | -1.39 | -3.81 | 2.56 | -0.13 |
Net earnings | 1.06 | -1.39 | -3.81 | 2.56 | -0.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 2.78 | 3.47 | |||
Inventories total | 2.78 | 3.47 | |||
Current trade debtors | 0.66 | 2.50 | |||
Current other receivables | 0.30 | ||||
Short term receivables total | 0.96 | 2.50 | |||
Cash and bank deposits | 47.09 | 39.91 | 39.75 | 43.71 | 41.71 |
Cash and cash equivalents | 47.09 | 39.91 | 39.75 | 43.71 | 41.71 |
Balance sheet total (assets) | 50.83 | 45.87 | 39.75 | 43.71 | 41.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -0.52 | 0.54 | |||
Retained earnings | -0.85 | -4.66 | -2.10 | ||
Profit of the financial year | 1.06 | -1.39 | -3.81 | 2.56 | -0.13 |
Shareholders equity total | 40.54 | 39.15 | 35.34 | 37.91 | 37.77 |
Non-current liabilities total | |||||
Current trade creditors | 4.85 | 0.09 | 0.09 | ||
Other non-interest bearing current liabilities | 10.29 | 1.88 | 4.33 | 5.81 | 3.85 |
Current liabilities total | 10.29 | 6.73 | 4.41 | 5.81 | 3.94 |
Balance sheet total (liabilities) | 50.83 | 45.87 | 39.75 | 43.71 | 41.71 |
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