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 length1212121212
Net sales
Gross profit2 228.652 066.731 861.691 376.801 253.63
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
EBIT514.60224.13237.2976.22115.59
Other financial income-0.06-1.48-1.181.69
Other financial expenses-9.39-0.38-1.34-17.35-1.69
Income from other inv. held as non-curr. assets2.18
Net income from associates (fin.)-15.65
Pre-tax profit505.14222.27234.7758.86102.11
Income taxes- 120.66-65.42-69.59-26.68-36.57
Net earnings384.49156.85165.1832.1965.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22.7814.74
Machinery and equipment16.6113.2316.556.473.10
Tangible assets total39.3927.9716.556.473.10
Participating interests20.004.35
Investments total20.004.35
Long term receivables total
Inventories total
Current trade debtors137.63518.6262.96474.69
Prepayments and accrued income22.295.42
Current other receivables969.29917.3770.00384.14315.77
Short term receivables total969.291 055.00588.62469.38795.88
Cash and bank deposits492.28118.52236.99135.06108.99
Cash and cash equivalents492.28118.52236.99135.06108.99
Balance sheet total (assets)1 500.951 201.50842.16630.92912.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.00180.00117.8080.0075.00
Retained earnings- 351.27- 146.79- 107.74-22.56-65.37
Profit of the financial year384.49156.85165.1832.1965.55
Shareholders equity total473.21230.06215.24129.63115.17
Provisions1.633.322.231.420.68
Non-current liabilities total
Current trade creditors20.00339.3632.00128.56344.83
Other non-interest bearing current liabilities1 006.11628.75592.70369.94451.62
Accruals and deferred income1.36
Current liabilities total1 026.11968.11624.70499.87796.45
Balance sheet total (liabilities)1 500.951 201.50842.16630.92912.31
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