PSP ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26108934
Solmarksvej 32, 8240 Risskov
psp@seier-soelvsten.dk
tel: 40747101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.53 | ||||
| Gross profit | -22.53 | -22.15 | -70.89 | -42.57 | -37.91 |
| EBIT | -22.53 | -22.15 | -70.89 | -42.57 | -37.91 |
| Other financial income | 9.53 | 10.01 | 66.12 | 215.73 | |
| Other financial expenses | -15.19 | -14.53 | -54.42 | -1.19 | |
| Net income from associates (fin.) | 8.07 | 0.20 | |||
| Pre-tax profit | -20.12 | -26.47 | - 125.31 | 22.36 | 177.82 |
| Net earnings | -20.12 | -26.47 | - 125.31 | 22.36 | 177.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.22 | 101.22 | 126.96 | 149.46 | 149.46 |
| Inventories total | 101.22 | 101.22 | 126.96 | 149.46 | 149.46 |
| Current owed by particip. interest comp. | 200.20 | 170.71 | |||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 200.27 | 170.71 | |||
| Other current investments | 1 062.53 | 1 271.28 | |||
| Cash and bank deposits | 1 779.61 | 1 623.51 | 1 527.33 | 396.87 | 300.30 |
| Cash and cash equivalents | 1 779.61 | 1 623.51 | 1 527.33 | 1 459.40 | 1 571.58 |
| Balance sheet total (assets) | 2 081.09 | 1 895.44 | 1 654.29 | 1 608.86 | 1 721.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 65.00 | 65.00 | 67.50 |
| Retained earnings | 1 752.46 | 1 617.95 | 1 526.48 | 1 336.17 | 1 291.04 |
| Profit of the financial year | -20.12 | -26.47 | - 125.31 | 22.36 | 177.82 |
| Shareholders equity total | 1 970.35 | 1 830.88 | 1 591.17 | 1 548.54 | 1 661.36 |
| Provisions | 39.70 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 49.17 | 41.89 | 40.45 | 38.45 | 37.81 |
| Other non-interest bearing current liabilities | 21.88 | 22.68 | 22.68 | 21.88 | 21.88 |
| Current liabilities total | 71.05 | 64.56 | 63.12 | 60.32 | 59.69 |
| Balance sheet total (liabilities) | 2 081.09 | 1 895.44 | 1 654.29 | 1 608.86 | 1 721.04 |
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