PS 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34211558
Kirkedalsvej 7, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | -0.42 | -0.42 | ||
| Gross profit | -0.28 | -0.42 | -0.42 | -0.42 | -0.42 |
| EBIT | -0.28 | -0.42 | -0.42 | -0.42 | -0.42 |
| Other financial income | 20.63 | 126.87 | |||
| Other financial expenses | -32.54 | -33.15 | -32.96 | -33.35 | -32.83 |
| Net income from associates (fin.) | 40.00 | 40.00 | 40.00 | 1 200.00 | 2 400.00 |
| Pre-tax profit | 7.18 | 6.43 | 6.62 | 1 186.85 | 2 493.63 |
| Net earnings | 7.18 | 6.43 | 6.62 | 1 186.85 | 2 493.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 120.63 | 3 320.00 | |||
| Short term receivables total | 1 120.63 | 3 320.00 | |||
| Cash and bank deposits | 16.77 | 23.58 | 29.74 | 95.99 | 390.37 |
| Cash and cash equivalents | 16.77 | 23.58 | 29.74 | 95.99 | 390.37 |
| Balance sheet total (assets) | 816.77 | 823.59 | 829.74 | 2 016.61 | 4 510.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 104.47 | -97.30 | -90.86 | -84.24 | 980.61 |
| Profit of the financial year | 7.18 | 6.43 | 6.62 | 1 186.85 | 2 493.63 |
| Shareholders equity total | -17.30 | -10.86 | -4.24 | 1 182.61 | 3 676.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 834.06 | 834.45 | 833.98 | 834.00 | 834.13 |
| Current liabilities total | 834.06 | 834.45 | 833.98 | 834.00 | 834.13 |
| Balance sheet total (liabilities) | 816.77 | 823.59 | 829.74 | 2 016.61 | 4 510.37 |
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