P.S. INVEST AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34735964
Snogegårdsvej 101, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.04 | -4.00 | -2.75 |
| Gross profit | -3.04 | -4.00 | -2.75 |
| EBIT | -3.04 | -4.00 | -2.75 |
| Other financial expenses | -0.19 | ||
| Pre-tax profit | -3.04 | -4.00 | -2.94 |
| Income taxes | 0.67 | 0.88 | |
| Net earnings | -2.37 | -3.12 | -2.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Investments total | 50.00 | 13.92 | 50.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.05 | 5.05 | |||
| Current deferred tax assets | 36.08 | 36.08 | |||
| Short term receivables total | 36.08 | 36.08 | 5.05 | 5.05 | |
| Cash and bank deposits | 141.30 | 155.21 | 152.27 | ||
| Cash and cash equivalents | 141.30 | 155.21 | 152.27 | ||
| Balance sheet total (assets) | 191.30 | 205.21 | 238.35 | 45.05 | 45.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -27.54 | -29.91 | -33.03 | -35.97 | -35.97 |
| Profit of the financial year | -2.37 | -3.12 | -2.94 | ||
| Shareholders equity total | 20.09 | 16.97 | 14.03 | 14.03 | 14.03 |
| Provisions | 70.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 129.27 | 119.32 | 119.32 | ||
| Short-term deferred tax liabilities | -28.05 | ||||
| Other non-interest bearing current liabilities | 68.92 | 105.00 | 31.02 | 31.02 | |
| Current liabilities total | 101.22 | 188.24 | 224.32 | 31.02 | 31.02 |
| Balance sheet total (liabilities) | 191.30 | 205.21 | 238.35 | 45.05 | 45.05 |
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