PS 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34211558
Kirkedalsvej 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | -0.42 | -0.42 | -0.68 | |
| Gross profit | -0.42 | -0.42 | -0.42 | -0.42 | -0.68 |
| EBIT | -0.42 | -0.42 | -0.42 | -0.42 | -0.68 |
| Other financial income | 20.63 | 126.87 | 263.38 | ||
| Other financial expenses | -33.15 | -32.96 | -33.35 | -32.83 | -33.46 |
| Income from other inv. held as non-curr. assets | 2 700.00 | ||||
| Net income from associates (fin.) | 40.00 | 40.00 | 1 200.00 | 2 400.00 | 80.00 |
| Pre-tax profit | 6.43 | 6.62 | 1 186.85 | 2 493.63 | 3 009.25 |
| Income taxes | -40.98 | ||||
| Net earnings | 6.43 | 6.62 | 1 186.85 | 2 493.63 | 2 968.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 80.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | 80.00 |
| Non-current loans receivable | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 120.63 | 3 320.00 | 5 248.04 | ||
| Current other receivables | 1 035.34 | ||||
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 1 120.63 | 3 320.00 | 6 284.40 | ||
| Cash and bank deposits | 23.58 | 29.74 | 95.99 | 390.37 | 225.69 |
| Cash and cash equivalents | 23.58 | 29.74 | 95.99 | 390.37 | 225.69 |
| Balance sheet total (assets) | 823.59 | 829.74 | 2 016.61 | 4 510.37 | 7 390.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -97.30 | -90.86 | -84.24 | 980.61 | 3 339.24 |
| Profit of the financial year | 6.43 | 6.62 | 1 186.85 | 2 493.63 | 2 968.27 |
| Shareholders equity total | -10.86 | -4.24 | 1 182.61 | 3 676.24 | 6 522.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 834.45 | 833.98 | 834.00 | 834.13 | 867.58 |
| Current liabilities total | 834.45 | 833.98 | 834.00 | 834.13 | 867.58 |
| Balance sheet total (liabilities) | 823.59 | 829.74 | 2 016.61 | 4 510.37 | 7 390.09 |
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.