PSIG ApS — Credit Rating and Financial Key Figures
CVR number: 38582496
Gyldendalsvej 17, 2800 Kongens Lyngby
larsbo@psig.dk
tel: 23307436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.30 | ||||
| Gross profit | -74.30 | -90.37 | -97.03 | -97.62 | -64.98 |
| Employee benefit expenses | -2 179.04 | -3 225.78 | -31.45 | -1 691.37 | -1 724.69 |
| EBIT | -2 253.34 | -3 316.15 | - 128.49 | -1 788.99 | -1 789.67 |
| Other financial income | 2 708.79 | 10 415.36 | 2 655.39 | 2 693.68 | 1 021.03 |
| Other financial expenses | - 458.81 | -1 295.35 | -12 211.93 | - 318.19 | -1 913.36 |
| Pre-tax profit | -3.37 | 5 803.86 | -9 685.03 | 586.50 | -2 682.00 |
| Income taxes | 0.74 | -1 138.30 | 2 529.83 | - 105.99 | 382.58 |
| Net earnings | -2.63 | 4 665.57 | -7 155.20 | 480.51 | -2 299.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 724.10 | 724.10 | 724.10 | 951.53 | |
| Current other receivables | 609.30 | 449.34 | 379.87 | 306.89 | |
| Current deferred tax assets | 74.52 | 2.69 | 701.28 | 611.31 | 805.76 |
| Short term receivables total | 683.82 | 1 176.14 | 1 805.24 | 1 642.30 | 1 757.30 |
| Other current investments | 16 347.24 | 17 561.78 | 20 511.59 | 20 209.73 | 20 643.60 |
| Cash and bank deposits | 12 728.82 | 18 447.62 | 3 341.11 | 4 284.90 | 1 466.17 |
| Cash and cash equivalents | 29 076.06 | 36 009.40 | 23 852.70 | 24 494.63 | 22 109.78 |
| Balance sheet total (assets) | 29 759.88 | 37 185.54 | 25 657.94 | 26 136.93 | 23 867.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 025.00 | 27 025.00 | 27 025.00 | 27 025.00 | 27 025.00 |
| Retained earnings | 1 098.68 | 1 096.05 | 5 761.62 | -1 393.58 | - 913.07 |
| Profit of the financial year | -2.63 | 4 665.57 | -7 155.20 | 480.51 | -2 299.42 |
| Shareholders equity total | 28 121.05 | 32 786.62 | 25 631.42 | 26 111.93 | 23 812.51 |
| Provisions | 1 831.25 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 32.75 | ||||
| Other non-interest bearing current liabilities | 1 606.08 | 2 567.67 | 26.52 | 25.00 | 54.56 |
| Current liabilities total | 1 638.83 | 2 567.67 | 26.52 | 25.00 | 54.56 |
| Balance sheet total (liabilities) | 29 759.88 | 37 185.54 | 25 657.94 | 26 136.93 | 23 867.07 |
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