PSE Musicon ApS — Credit Rating and Financial Key Figures
CVR number: 43005561
Rabalderstræde 7, 4000 Roskilde
info@pse-musicon.dk
tel: 70705090
www.pse-musicon.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.41 | 348.55 | 1 231.89 |
| Employee benefit expenses | -50.30 | - 309.23 | -1 002.07 |
| Total depreciation | -2.15 | -12.19 | -57.59 |
| EBIT | 3.95 | 27.13 | 172.23 |
| Other financial income | 1.60 | 0.30 | |
| Other financial expenses | -0.52 | -0.73 | -4.75 |
| Pre-tax profit | 3.43 | 27.99 | 167.78 |
| Income taxes | -3.15 | -6.25 | -40.13 |
| Net earnings | 0.29 | 21.74 | 127.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 71.75 | ||
| Machinery and equipment | 44.38 | 82.61 | 168.61 |
| Tangible assets total | 44.38 | 82.61 | 240.36 |
| Investments total | 9.50 | 228.23 | 451.87 |
| Non-current loans receivable | 13.56 | ||
| Long term receivables total | 13.56 | ||
| Finished products/goods | 10.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 15.00 | 15.00 |
| Current trade debtors | 51.69 | 1.98 | 193.04 |
| Current other receivables | 48.64 | 54.11 | 14.50 |
| Short term receivables total | 100.34 | 56.09 | 207.55 |
| Cash and bank deposits | 107.97 | 3.91 | 96.10 |
| Cash and cash equivalents | 107.97 | 3.91 | 96.10 |
| Balance sheet total (assets) | 272.19 | 385.85 | 1 024.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.29 | 22.03 | |
| Profit of the financial year | 0.29 | 21.74 | 127.66 |
| Shareholders equity total | 40.29 | 62.03 | 189.68 |
| Provisions | 1.34 | 4.10 | 10.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 264.27 | ||
| Current trade creditors | 172.79 | 117.92 | 313.69 |
| Short-term deferred tax liabilities | 1.80 | 5.30 | 33.86 |
| Other non-interest bearing current liabilities | 55.96 | 196.51 | 212.57 |
| Current liabilities total | 230.56 | 319.73 | 824.38 |
| Balance sheet total (liabilities) | 272.19 | 385.85 | 1 024.43 |
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