PSUPPORT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31300401
Plantagevej 51, 3460 Birkerød
steen@hartvigs.dk
tel: 33162640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.25 | 118.33 | 117.06 | 125.65 | 203.74 |
| External services | -37.84 | -72.29 | -66.09 | -67.97 | -85.19 |
| Gross profit | 1.41 | 46.04 | 50.97 | 57.68 | 118.56 |
| EBIT | 1.41 | 46.04 | 50.97 | 57.68 | 118.56 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -19.60 | -23.55 | -14.19 | -31.53 | - 129.74 |
| Exchange rate differences | 264.01 | 351.59 | |||
| Pre-tax profit | -18.20 | 22.49 | 36.78 | 290.17 | 340.45 |
| Income taxes | 4.01 | -4.93 | -8.21 | -63.83 | -77.35 |
| Net earnings | -14.19 | 17.56 | 28.57 | 226.34 | 263.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 941.99 | 941.99 | |||
| Buildings | 941.99 | 2 864.27 | 3 256.00 | ||
| Tangible assets total | 941.99 | 941.99 | 941.99 | 2 864.27 | 3 256.00 |
| Investments total | |||||
| Deferred tax assets | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Prepayments and accrued income | 2.73 | 6.67 | |||
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 8.98 | 8.74 | |||
| Cash and bank deposits | 20.51 | 20.94 | 34.40 | 1.68 | 39.91 |
| Cash and cash equivalents | 20.51 | 20.94 | 34.40 | 1.68 | 39.91 |
| Balance sheet total (assets) | 975.48 | 971.67 | 976.38 | 2 865.94 | 3 295.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.79 | -11.39 | 6.17 | 34.74 | 261.08 |
| Profit of the financial year | -14.19 | 17.56 | 28.57 | 226.34 | 263.10 |
| Shareholders equity total | 113.60 | 131.17 | 159.74 | 386.08 | 649.18 |
| Provisions | 58.08 | 135.43 | |||
| Non-current loans from credit institutions | 577.00 | 552.35 | 527.07 | 501.37 | 1 474.56 |
| Non-current liabilities total | 577.00 | 552.35 | 527.07 | 501.37 | 1 474.56 |
| Current loans from credit institutions | 1 013.97 | 45.56 | |||
| Current trade creditors | 15.67 | 18.83 | 15.47 | 3.05 | 0.01 |
| Short-term deferred tax liabilities | 1.26 | 7.73 | 13.95 | 5.74 | |
| Other non-interest bearing current liabilities | 267.95 | 269.33 | 266.38 | 889.44 | 985.42 |
| Current liabilities total | 284.87 | 288.16 | 289.58 | 1 920.40 | 1 036.73 |
| Balance sheet total (liabilities) | 975.48 | 971.67 | 976.38 | 2 865.94 | 3 295.90 |
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.