PS Contact ApS — Credit Rating and Financial Key Figures
CVR number: 42470775
Teknikvej 6, 4532 Gislinge
pia@pscontact.dk
tel: 22125514
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44 733.94 | 40 263.20 | 43 136.03 |
| Employee benefit expenses | -39 800.74 | -40 316.78 | -40 810.48 |
| Total depreciation | -1 103.63 | -1 176.06 | -1 301.95 |
| EBIT | 3 829.57 | -1 229.64 | 1 023.59 |
| Other financial income | 0.68 | ||
| Other financial expenses | - 225.84 | - 271.03 | - 479.31 |
| Pre-tax profit | 3 603.73 | -1 500.00 | 544.28 |
| Income taxes | -1 141.82 | 323.92 | - 128.00 |
| Net earnings | 2 461.90 | -1 176.08 | 416.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 057.76 | 18 292.09 | 17 863.96 |
| Buildings | 580.01 | 672.09 | 1 160.42 |
| Machinery and equipment | 1 874.17 | 1 975.55 | 1 996.18 |
| Tangible assets total | 20 511.94 | 20 939.73 | 21 020.56 |
| Other receivables | 333.22 | 333.22 | 533.22 |
| Investments total | 333.22 | 333.22 | 533.22 |
| Long term receivables total | |||
| Other stocks | 185.00 | 160.29 | |
| Finished products/goods | 83.10 | 102.04 | 108.53 |
| Inventories total | 83.10 | 287.04 | 268.81 |
| Current trade debtors | 1 346.06 | 406.61 | 974.44 |
| Current amounts owed by group member comp. | 5.67 | 10.57 | 22.48 |
| Prepayments and accrued income | 351.42 | 304.57 | 453.07 |
| Current other receivables | 523.36 | 120.19 | 45.00 |
| Current deferred tax assets | 208.00 | ||
| Short term receivables total | 2 226.51 | 841.94 | 1 702.98 |
| Cash and bank deposits | 2 329.67 | 38.71 | 66.50 |
| Cash and cash equivalents | 2 329.67 | 38.71 | 66.50 |
| Balance sheet total (assets) | 25 484.44 | 22 440.63 | 23 592.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 666.83 | 2 666.83 | 2 666.83 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 114.40 | 2 347.51 | 1 171.43 |
| Profit of the financial year | 2 461.90 | -1 176.08 | 416.28 |
| Shareholders equity total | 5 168.73 | 3 878.26 | 4 294.54 |
| Provisions | 704.00 | 384.00 | 512.00 |
| Non-current loans from credit institutions | 7 444.61 | 6 953.28 | 6 800.06 |
| Non-current other liabilities | 2 642.89 | ||
| Non-current deferred tax liabilities | 2 707.76 | 2 768.57 | |
| Non-current liabilities total | 10 087.50 | 9 661.04 | 9 568.63 |
| Current loans from credit institutions | 495.00 | 1 302.49 | 720.90 |
| Advances received | 2 539.54 | 2 629.54 | 3 540.11 |
| Current trade creditors | 227.86 | 863.59 | 904.59 |
| Short-term deferred tax liabilities | 735.72 | ||
| Other non-interest bearing current liabilities | 5 526.09 | 3 721.73 | 4 051.31 |
| Current liabilities total | 9 524.21 | 8 517.34 | 9 216.91 |
| Balance sheet total (liabilities) | 25 484.44 | 22 440.63 | 23 592.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.