PSConsult ApS — Credit Rating and Financial Key Figures
CVR number: 31420792
Amerika Plads 24 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.65 | 2 066.73 | 1 861.69 | 1 376.80 | 1 253.63 |
| Employee benefit expenses | -1 705.73 | -1 831.19 | -1 612.98 | -1 290.51 | -1 134.67 |
| Total depreciation | -8.32 | -11.42 | -11.42 | -10.08 | -3.38 |
| EBIT | 514.60 | 224.13 | 237.29 | 76.22 | 115.59 |
| Other financial income | -0.06 | -1.48 | -1.18 | 1.69 | |
| Other financial expenses | -9.39 | -0.38 | -1.34 | -17.35 | -1.69 |
| Income from other inv. held as non-curr. assets | 2.18 | ||||
| Net income from associates (fin.) | -15.65 | ||||
| Pre-tax profit | 505.14 | 222.27 | 234.77 | 58.86 | 102.11 |
| Income taxes | - 120.66 | -65.42 | -69.59 | -26.68 | -36.57 |
| Net earnings | 384.49 | 156.85 | 165.18 | 32.19 | 65.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.78 | 14.74 | |||
| Machinery and equipment | 16.61 | 13.23 | 16.55 | 6.47 | 3.10 |
| Tangible assets total | 39.39 | 27.97 | 16.55 | 6.47 | 3.10 |
| Participating interests | 20.00 | 4.35 | |||
| Investments total | 20.00 | 4.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.63 | 518.62 | 62.96 | 474.69 | |
| Prepayments and accrued income | 22.29 | 5.42 | |||
| Current other receivables | 969.29 | 917.37 | 70.00 | 384.14 | 315.77 |
| Short term receivables total | 969.29 | 1 055.00 | 588.62 | 469.38 | 795.88 |
| Cash and bank deposits | 492.28 | 118.52 | 236.99 | 135.06 | 108.99 |
| Cash and cash equivalents | 492.28 | 118.52 | 236.99 | 135.06 | 108.99 |
| Balance sheet total (assets) | 1 500.95 | 1 201.50 | 842.16 | 630.92 | 912.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 180.00 | 117.80 | 80.00 | 75.00 |
| Retained earnings | - 351.27 | - 146.79 | - 107.74 | -22.56 | -65.37 |
| Profit of the financial year | 384.49 | 156.85 | 165.18 | 32.19 | 65.55 |
| Shareholders equity total | 473.21 | 230.06 | 215.24 | 129.63 | 115.17 |
| Provisions | 1.63 | 3.32 | 2.23 | 1.42 | 0.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 339.36 | 32.00 | 128.56 | 344.83 |
| Other non-interest bearing current liabilities | 1 006.11 | 628.75 | 592.70 | 369.94 | 451.62 |
| Accruals and deferred income | 1.36 | ||||
| Current liabilities total | 1 026.11 | 968.11 | 624.70 | 499.87 | 796.45 |
| Balance sheet total (liabilities) | 1 500.95 | 1 201.50 | 842.16 | 630.92 | 912.31 |
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