P-Smed ApS — Credit Rating and Financial Key Figures
CVR number: 40198296
Burschesgade 4, 8900 Randers C
john@rosendorf.info
tel: 28686954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.21 | -39.21 | 303.94 | -15.64 | 445.58 |
| Wages and salaries | - 222.19 | - 271.87 | |||
| Social security expenses | -60.50 | -16.21 | |||
| Other operating expenses | -0.49 | ||||
| EBIT | -35.21 | -39.21 | 20.77 | -15.64 | 157.50 |
| Other financial income | 1 900.00 | ||||
| Other financial expenses | -0.04 | -10.64 | -5.52 | -1 207.31 | -1.88 |
| Pre-tax profit | -35.25 | -49.85 | 15.24 | 677.06 | 155.62 |
| Income taxes | - 131.85 | -32.44 | |||
| Net earnings | -35.25 | -49.85 | 15.24 | 545.21 | 123.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 240.00 | ||||
| Machinery and equipment | 36.00 | ||||
| Tangible assets total | 276.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.79 | ||||
| Inventories total | 28.79 | ||||
| Current trade debtors | 1 845.32 | 1 796.64 | 26.27 | 50.79 | |
| Current other receivables | 1 202.60 | ||||
| Short term receivables total | 1 845.32 | 1 796.64 | 1 228.87 | 50.79 | |
| Cash and bank deposits | 114.24 | 150.47 | 762.49 | 639.40 | 451.15 |
| Cash and cash equivalents | 114.24 | 150.47 | 762.49 | 639.40 | 451.15 |
| Balance sheet total (assets) | 1 959.56 | 1 947.11 | 1 991.36 | 639.40 | 806.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.79 | -43.04 | -92.89 | -77.65 | 467.56 |
| Profit of the financial year | -35.25 | -49.85 | 15.24 | 545.21 | 123.18 |
| Shareholders equity total | -42.94 | -52.89 | -37.65 | 507.56 | 630.74 |
| Non-current advances received | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current deferred tax liabilities | 32.44 | ||||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 32.44 | |
| Current trade creditors | 20.03 | 76.90 | |||
| Current owed to participating | 10.55 | ||||
| Short-term deferred tax liabilities | 131.85 | ||||
| Other non-interest bearing current liabilities | 2.50 | 8.97 | 56.10 | ||
| Current liabilities total | 2.50 | 29.01 | 131.85 | 143.55 | |
| Balance sheet total (liabilities) | 1 959.56 | 1 947.11 | 1 991.36 | 639.40 | 806.73 |
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