PSAND TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35245545
Nyvej 9, 1851 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 |
EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 |
Other financial income | 0.37 | 0.36 | 0.35 | 2.77 | 2.81 |
Pre-tax profit | -1.63 | -1.64 | -1.65 | 0.77 | -0.19 |
Income taxes | 0.36 | 0.36 | 0.74 | -0.54 | 0.04 |
Net earnings | -1.28 | -1.28 | -0.92 | 0.23 | -0.15 |
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. | 72.45 | 70.81 | 69.51 | 70.65 | 70.96 |
Current deferred tax assets | 1.46 | 1.82 | 2.20 | 1.29 | 1.34 |
Short term receivables total | 73.91 | 72.63 | 71.71 | 71.94 | 72.30 |
Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Balance sheet total (assets) | 73.92 | 72.64 | 71.73 | 71.96 | 72.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -10.82 | -12.09 | -13.38 | -14.29 | -14.06 |
Profit of the financial year | -1.28 | -1.28 | -0.92 | 0.23 | -0.15 |
Shareholders equity total | 67.91 | 66.63 | 65.71 | 65.94 | 65.80 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.50 |
Current owed to group member | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
Current liabilities total | 6.02 | 6.02 | 6.02 | 6.02 | 6.52 |
Balance sheet total (liabilities) | 73.92 | 72.64 | 71.73 | 71.96 | 72.31 |
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