Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PS-SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36551216
Brombærvej 17, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.99 | 45.91 | -14.11 | 32.62 | 31.30 |
| Other operating expenses | -10.74 | ||||
| Total depreciation | -8.87 | ||||
| EBIT | 36.38 | 45.91 | -14.11 | 32.62 | 31.30 |
| Other financial expenses | -0.77 | -0.79 | |||
| Pre-tax profit | 35.61 | 45.12 | -14.11 | 32.62 | 31.30 |
| Income taxes | -11.16 | -12.72 | 2.69 | -7.18 | -7.46 |
| Net earnings | 24.44 | 32.40 | -11.42 | 25.45 | 23.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.00 | ||||
| Advance payments | 1.25 | 7.14 | |||
| Inventories total | 49.00 | 1.25 | 7.14 | ||
| Current trade debtors | 133.97 | 21.49 | 70.60 | 21.82 | |
| Current amounts owed by group member comp. | 32.03 | 22.57 | 14.46 | 14.46 | 9.97 |
| Prepayments and accrued income | 13.78 | 20.57 | |||
| Current other receivables | 12.92 | 2.77 | 8.27 | 4.44 | |
| Current deferred tax assets | 4.60 | 2.69 | |||
| Short term receivables total | 183.53 | 46.84 | 96.01 | 54.49 | 30.54 |
| Cash and bank deposits | 44.92 | 106.81 | 88.15 | 112.95 | 188.59 |
| Cash and cash equivalents | 44.92 | 106.81 | 88.15 | 112.95 | 188.59 |
| Balance sheet total (assets) | 277.45 | 154.90 | 191.30 | 167.44 | 219.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 132.71 | ||||
| Retained earnings | 25.56 | 50.00 | 82.40 | 70.98 | 96.43 |
| Profit of the financial year | 24.44 | 32.40 | -11.42 | 25.45 | 23.83 |
| Shareholders equity total | 232.71 | 132.40 | 120.98 | 146.43 | 170.26 |
| Non-current leasing loans | 5.90 | ||||
| Non-current liabilities total | 5.90 | ||||
| Current loans from credit institutions | 15.00 | ||||
| Current trade creditors | 14.37 | 14.37 | 70.32 | 16.52 | 23.06 |
| Short-term deferred tax liabilities | 9.46 | 8.12 | 4.49 | 7.46 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 18.34 |
| Current liabilities total | 38.83 | 22.49 | 70.32 | 21.01 | 48.86 |
| Balance sheet total (liabilities) | 277.45 | 154.90 | 191.30 | 167.44 | 219.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.