PS PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 29797935
Trykkerdammen 14 B, 3000 Helsingør
tel: 40308103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.89 | - 128.67 | 549.48 | 583.35 | 527.15 |
| Employee benefit expenses | - 373.58 | - 343.86 | - 317.05 | - 344.73 | - 264.01 |
| EBIT | -44.68 | - 472.52 | 232.44 | 238.62 | 263.14 |
| Other financial income | 2.80 | 2.93 | 10.22 | 24.99 | |
| Other financial expenses | -24.92 | -14.60 | -17.82 | -0.58 | -7.73 |
| Pre-tax profit | -66.80 | - 484.20 | 214.62 | 248.26 | 280.40 |
| Income taxes | -4.09 | -62.85 | |||
| Net earnings | -66.80 | - 484.20 | 214.62 | 244.17 | 217.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.02 | 53.28 | 196.71 | 94.54 | |
| Current owed by particip. interest comp. | 71.59 | 75.53 | 125.73 | 315.54 | 340.90 |
| Prepayments and accrued income | 191.57 | 191.57 | 860.60 | 651.89 | |
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 19.00 | 15.91 | |||
| Short term receivables total | 263.15 | 527.12 | 1 058.61 | 2 180.05 | 435.44 |
| Other current investments | 983.41 | ||||
| Cash and bank deposits | 1 688.69 | 2 082.11 | 3 543.29 | 1 666.70 | 2 600.50 |
| Cash and cash equivalents | 1 688.69 | 2 082.11 | 3 543.29 | 1 666.70 | 3 583.90 |
| Balance sheet total (assets) | 1 951.85 | 2 609.24 | 4 601.90 | 3 846.75 | 4 019.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 103.49 | 1 036.69 | 552.49 | 767.11 | 1 011.28 |
| Profit of the financial year | -66.80 | - 484.20 | 214.62 | 244.17 | 217.55 |
| Shareholders equity total | 1 161.69 | 677.49 | 892.11 | 1 136.28 | 1 353.83 |
| Non-current liabilities total | |||||
| Advances received | 191.00 | ||||
| Current trade creditors | 48.02 | 348.84 | 763.33 | 277.46 | 675.58 |
| Current owed to participating | 54.42 | 101.60 | 265.42 | 260.48 | |
| Short-term deferred tax liabilities | 113.75 | 62.85 | |||
| Other non-interest bearing current liabilities | 437.38 | 212.32 | 273.92 | 314.11 | 182.99 |
| Accruals and deferred income | 1 316.16 | 2 570.93 | 1 853.48 | 1 483.61 | |
| Current liabilities total | 790.15 | 1 931.74 | 3 709.79 | 2 710.47 | 2 665.52 |
| Balance sheet total (liabilities) | 1 951.85 | 2 609.24 | 4 601.90 | 3 846.75 | 4 019.35 |
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