P&S Byggeteknisk Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41117362
Sofielundsvej 80, 2600 Glostrup
psbyggetekniskraadgivning@gmail.com
tel: 61317983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.36 | 300.21 | 325.81 | 343.37 |
| Employee benefit expenses | - 412.12 | - 325.85 | - 328.58 | |
| EBIT | 54.36 | - 111.91 | -0.04 | 14.79 |
| Other financial expenses | -1.11 | -0.83 | -2.91 | |
| Pre-tax profit | 54.36 | - 113.02 | -0.86 | 11.88 |
| Income taxes | -12.19 | 4.09 | ||
| Net earnings | 42.17 | - 113.02 | -0.86 | 15.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.75 | |||
| Current other receivables | 3.00 | |||
| Current deferred tax assets | 13.12 | |||
| Short term receivables total | 15.75 | 3.00 | 13.12 | |
| Cash and bank deposits | 95.75 | 121.64 | 23.67 | 109.24 |
| Cash and cash equivalents | 95.75 | 121.64 | 23.67 | 109.24 |
| Balance sheet total (assets) | 111.50 | 121.64 | 26.67 | 122.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.17 | -70.84 | -71.71 | |
| Profit of the financial year | 42.17 | - 113.02 | -0.86 | 15.97 |
| Shareholders equity total | 82.17 | -30.85 | -31.71 | -15.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.74 | 9.62 | ||
| Current owed to participating | 35.01 | 40.23 | 46.96 | |
| Short-term deferred tax liabilities | 12.19 | |||
| Other non-interest bearing current liabilities | 17.14 | 108.73 | 18.15 | 81.52 |
| Current liabilities total | 29.33 | 152.49 | 58.38 | 138.09 |
| Balance sheet total (liabilities) | 111.50 | 121.64 | 26.67 | 122.36 |
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