PSTV ApS — Credit Rating and Financial Key Figures

CVR number: 43100998
Strandvejen 5, 5500 Middelfart
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Income statement (kUSD)

2022
2023
Fiscal period length1212
Net sales
Gross profit479.66198.37
Employee benefit expenses- 345.92- 224.29
EBIT133.74-25.92
Other financial income0.048.03
Other financial expenses-42.46-5.73
Pre-tax profit91.32-23.63
Income taxes-20.094.38
Net earnings71.23-19.25

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.491.11168.05
Current other receivables138.220.64
Current deferred tax assets5.20
Short term receivables total629.32173.89
Cash and bank deposits2.64
Cash and cash equivalents2.64
Balance sheet total (assets)631.96173.89

Equity and liabilities (kUSD)

2022
2023
Share capital5.885.88
Retained earnings71.23
Profit of the financial year71.23-19.25
Shareholders equity total77.1157.86
Non-current liabilities total
Current trade creditors5.111.44
Current owed to group member491.3779.96
Short-term deferred tax liabilities20.09
Other non-interest bearing current liabilities38.2934.63
Current liabilities total554.85116.03
Balance sheet total (liabilities)631.96173.89
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