PS-SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36551216
Brombærvej 17, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.94 | 55.99 | 45.91 | -14.11 | 32.62 |
| Other operating expenses | -10.74 | ||||
| Total depreciation | -35.49 | -8.87 | |||
| EBIT | 68.44 | 36.38 | 45.91 | -14.11 | 32.62 |
| Other financial expenses | -0.69 | -0.77 | -0.79 | ||
| Pre-tax profit | 67.75 | 35.61 | 45.12 | -14.11 | 32.62 |
| Income taxes | -17.41 | -11.16 | -12.72 | 2.69 | -7.18 |
| Net earnings | 50.34 | 24.44 | 32.40 | -11.42 | 25.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.87 | ||||
| Tangible assets total | 8.87 | ||||
| Other receivables | -20.74 | ||||
| Investments total | -20.74 | ||||
| Long term receivables total | |||||
| Finished products/goods | 100.74 | 49.00 | |||
| Advance payments | 1.25 | 7.14 | 13.78 | ||
| Inventories total | 100.74 | 49.00 | 1.25 | 7.14 | 13.78 |
| Current trade debtors | 198.03 | 133.97 | 21.49 | 70.60 | 21.82 |
| Current amounts owed by group member comp. | 49.37 | 32.03 | 22.57 | 14.46 | 14.46 |
| Current other receivables | 12.92 | 2.77 | 8.27 | 4.44 | |
| Current deferred tax assets | 6.30 | 4.60 | 2.69 | ||
| Short term receivables total | 253.70 | 183.53 | 46.84 | 96.01 | 40.71 |
| Cash and bank deposits | 53.03 | 44.92 | 106.81 | 88.15 | 112.95 |
| Cash and cash equivalents | 53.03 | 44.92 | 106.81 | 88.15 | 112.95 |
| Non-current assets for sale | 20.74 | ||||
| Balance sheet total (assets) | 416.33 | 277.45 | 154.90 | 191.30 | 167.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.34 | 132.71 | |||
| Retained earnings | 107.93 | 25.56 | 50.00 | 82.40 | 70.98 |
| Profit of the financial year | 50.34 | 24.44 | 32.40 | -11.42 | 25.45 |
| Shareholders equity total | 258.61 | 232.71 | 132.40 | 120.98 | 146.43 |
| Non-current leasing loans | 12.52 | 5.90 | |||
| Non-current liabilities total | 12.52 | 5.90 | |||
| Current loans from credit institutions | 25.00 | 15.00 | |||
| Current trade creditors | 51.41 | 14.37 | 14.37 | 70.32 | 16.52 |
| Short-term deferred tax liabilities | 17.34 | 9.46 | 8.12 | 4.49 | |
| Other non-interest bearing current liabilities | 51.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 145.20 | 38.83 | 22.49 | 70.32 | 21.01 |
| Balance sheet total (liabilities) | 416.33 | 277.45 | 154.90 | 191.30 | 167.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.