P.T.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31472474
Odensevej 35-37, 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 268.00 | 39 719.00 | 47 230.00 | 47 347.00 | 51 195.00 |
| Employee benefit expenses | -31 693.00 | -35 508.00 | |||
| Total depreciation | -4 498.00 | -4 575.00 | |||
| EBIT | 3 749.00 | 5 355.00 | 13 615.00 | 11 156.00 | 11 112.00 |
| Other financial income | 1 588.00 | 2 611.00 | |||
| Other financial expenses | -1 137.00 | -1 955.00 | |||
| Pre-tax profit | 589.00 | 9 915.00 | 11 187.00 | 11 607.00 | 11 768.00 |
| Income taxes | -2 517.00 | -2 476.00 | |||
| Net earnings | 589.00 | 9 915.00 | 11 187.00 | 9 090.00 | 9 292.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 967.00 | 1 567.00 | |||
| Intangible assets total | 1 967.00 | 1 567.00 | |||
| Land and waters | 35 051.00 | 40 910.00 | |||
| Machinery and equipment | 6 502.00 | 6 847.00 | |||
| Tangible assets total | 41 553.00 | 47 757.00 | |||
| Investments total | 129 314.00 | 138 222.00 | 146 081.00 | ||
| Non-current loans receivable | 11 884.00 | 17 177.00 | |||
| Non-current other receivables | 85.00 | 85.00 | |||
| Long term receivables total | 11 969.00 | 17 262.00 | |||
| Finished products/goods | 48 249.00 | 35 800.00 | |||
| Inventories total | 48 249.00 | 35 800.00 | |||
| Current trade debtors | 15 314.00 | 23 243.00 | |||
| Prepayments and accrued income | 615.00 | 510.00 | |||
| Current other receivables | 2 059.00 | 2 045.00 | |||
| Short term receivables total | 17 988.00 | 25 798.00 | |||
| Other current investments | 24 228.00 | 31 398.00 | |||
| Cash and bank deposits | 7 995.00 | 16 004.00 | |||
| Cash and cash equivalents | 32 223.00 | 47 402.00 | |||
| Balance sheet total (assets) | 129 314.00 | 138 222.00 | 146 081.00 | 153 949.00 | 175 586.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72 101.00 | 81 015.00 | 90 206.00 | 125.00 | 125.00 |
| Retained earnings | - 589.00 | -9 915.00 | -11 187.00 | 28 252.00 | 31 501.00 |
| Profit of the financial year | 589.00 | 9 915.00 | 11 187.00 | 9 090.00 | 9 292.00 |
| Minority interest (BS) | 58 743.00 | 62 594.00 | |||
| Shareholders equity total | 72 101.00 | 81 015.00 | 90 206.00 | 96 210.00 | 103 512.00 |
| Provisions | 1 210.00 | 1 263.00 | |||
| Non-current loans from credit institutions | 283.00 | 14 962.00 | |||
| Non-current liabilities total | 283.00 | 14 962.00 | |||
| Current loans from credit institutions | 29 385.00 | 31 897.00 | |||
| Current trade creditors | 20 871.00 | 18 010.00 | |||
| Current owed to participating | 32.00 | 33.00 | |||
| Short-term deferred tax liabilities | 1 956.00 | 1 874.00 | |||
| Other non-interest bearing current liabilities | 4 002.00 | 4 035.00 | |||
| Current liabilities total | 56 246.00 | 55 849.00 | |||
| Balance sheet total (liabilities) | 72 101.00 | 81 015.00 | 90 206.00 | 153 949.00 | 175 586.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.