PSTV ApS — Credit Rating and Financial Key Figures
CVR number: 43100998
Strandvejen 5, 5500 Middelfart
Income statement (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 479.66 | 198.37 |
| Employee benefit expenses | - 345.92 | - 224.29 |
| EBIT | 133.74 | -25.92 |
| Other financial income | 0.04 | 8.03 |
| Other financial expenses | -42.46 | -5.73 |
| Pre-tax profit | 91.32 | -23.63 |
| Income taxes | -20.09 | 4.38 |
| Net earnings | 71.23 | -19.25 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 491.11 | 168.05 |
| Current other receivables | 138.22 | 0.64 |
| Current deferred tax assets | 5.20 | |
| Short term receivables total | 629.32 | 173.89 |
| Cash and bank deposits | 2.64 | |
| Cash and cash equivalents | 2.64 | |
| Balance sheet total (assets) | 631.96 | 173.89 |
Equity and liabilities (kUSD)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.88 | 5.88 |
| Retained earnings | 71.23 | |
| Profit of the financial year | 71.23 | -19.25 |
| Shareholders equity total | 77.11 | 57.86 |
| Non-current liabilities total | ||
| Current trade creditors | 5.11 | 1.44 |
| Current owed to group member | 491.37 | 79.96 |
| Short-term deferred tax liabilities | 20.09 | |
| Other non-interest bearing current liabilities | 38.29 | 34.63 |
| Current liabilities total | 554.85 | 116.03 |
| Balance sheet total (liabilities) | 631.96 | 173.89 |
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