PS Bogholder ApS — Credit Rating and Financial Key Figures
CVR number: 43756052
Syrenvej 12, 8240 Risskov
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 391.13 |
| Employee benefit expenses | - 354.50 |
| Total depreciation | -1.00 |
| EBIT | 35.63 |
| Other financial expenses | -1.57 |
| Pre-tax profit | 34.06 |
| Income taxes | -9.24 |
| Net earnings | 24.82 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 4.00 |
| Intangible assets total | 4.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 75.27 |
| Current deferred tax assets | 0.06 |
| Short term receivables total | 75.33 |
| Cash and bank deposits | 81.00 |
| Cash and cash equivalents | 81.00 |
| Balance sheet total (assets) | 160.34 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 24.82 |
| Shareholders equity total | 64.81 |
| Non-current liabilities total | |
| Current trade creditors | 6.80 |
| Current owed to participating | 1.69 |
| Short-term deferred tax liabilities | 9.31 |
| Other non-interest bearing current liabilities | 77.72 |
| Current liabilities total | 95.52 |
| Balance sheet total (liabilities) | 160.34 |
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