PSJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41472316
Filosofgangen 21, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -25.00 | -16.00 | -15.00 | -20.03 |
| Employee benefit expenses | -2.27 | - 579.00 | - 609.00 | - 581.00 | - 765.38 |
| EBIT | -2.29 | - 604.00 | - 625.00 | - 596.00 | - 785.40 |
| Other financial income | 0.53 | 164.00 | 85.00 | 74.00 | 82.18 |
| Other financial expenses | -28.00 | -53.00 | -53.00 | -52.50 | |
| Net income from associates (fin.) | 4.07 | 4 264.00 | 84.00 | 568.00 | 5 709.78 |
| Pre-tax profit | 2.31 | 3 796.00 | - 509.00 | -7.00 | 4 954.06 |
| Income taxes | -0.58 | - 894.00 | 27.00 | -38.00 | -1 136.75 |
| Net earnings | 1.73 | 2 902.00 | - 482.00 | -45.00 | 3 817.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.99 | 2 430.00 | 2 430.00 | 2 430.00 | 2 160.00 |
| Investments total | 3.99 | 2 430.00 | 2 430.00 | 2 430.00 | 2 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.47 | 6 082.00 | 2 423.00 | 2 578.00 | 4 210.81 |
| Current other receivables | 342.32 | ||||
| Short term receivables total | 10.47 | 6 082.00 | 2 423.00 | 2 578.00 | 4 553.13 |
| Cash and bank deposits | 0.02 | 6.00 | 33.00 | 30.00 | 4.33 |
| Cash and cash equivalents | 0.02 | 6.00 | 33.00 | 30.00 | 4.33 |
| Balance sheet total (assets) | 14.49 | 8 518.00 | 4 886.00 | 5 038.00 | 6 717.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.00 | 2 900.00 | 2 000.00 | ||
| Retained earnings | 0.12 | -1 046.00 | 1 856.00 | 1 374.00 | - 670.71 |
| Profit of the financial year | 1.73 | 2 902.00 | - 482.00 | -45.00 | 3 817.31 |
| Shareholders equity total | 7.89 | 4 796.00 | 1 414.00 | 1 369.00 | 5 186.60 |
| Provisions | 0.46 | 413.00 | 362.00 | 305.00 | 225.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.42 | 2 316.00 | 3 055.00 | 3 212.00 | |
| Short-term deferred tax liabilities | 0.68 | 942.00 | 24.00 | 95.00 | 1 216.75 |
| Other non-interest bearing current liabilities | 0.03 | 51.00 | 31.00 | 57.00 | 89.11 |
| Current liabilities total | 6.13 | 3 309.00 | 3 110.00 | 3 364.00 | 1 305.87 |
| Balance sheet total (liabilities) | 14.49 | 8 518.00 | 4 886.00 | 5 038.00 | 6 717.47 |
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