PSC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25133765
Bybjergvej 25, 3060 Espergærde
p_sogaard@hotmail.com
tel: 40261108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -3.61 | -3.69 |
| EBIT | -2.50 | -2.50 | -3.13 | -3.61 | -3.69 |
| Other financial income | 133.53 | 137.60 | 141.82 | 146.17 | 150.62 |
| Other financial expenses | -1.86 | -1.94 | -2.01 | -2.09 | |
| Reduction non-current investment assets | - 102.21 | -73.19 | 98.12 | - 336.06 | -44.78 |
| Pre-tax profit | 28.82 | 60.05 | 234.87 | - 195.51 | 100.06 |
| Income taxes | -28.82 | -29.30 | -30.07 | -30.91 | -31.86 |
| Net earnings | 30.74 | 204.80 | - 226.42 | 68.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.61 | 239.97 | 15.66 | 86.03 | |
| Short term receivables total | 32.61 | 239.97 | 15.66 | 86.03 | |
| Cash and bank deposits | 0.72 | 0.72 | 0.08 | ||
| Cash and cash equivalents | 0.72 | 0.72 | 0.08 | ||
| Balance sheet total (assets) | 0.72 | 33.33 | 240.05 | 15.66 | 86.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 173.23 | - 173.23 | - 142.49 | 62.31 | - 164.11 |
| Profit of the financial year | 30.74 | 204.80 | - 226.42 | 68.21 | |
| Shareholders equity total | -48.23 | -17.48 | 187.31 | -39.11 | 29.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.09 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 46.45 | 48.31 | 50.24 | 52.25 | 54.34 |
| Current liabilities total | 48.95 | 50.81 | 52.74 | 54.78 | 56.94 |
| Balance sheet total (liabilities) | 0.72 | 33.33 | 240.05 | 15.66 | 86.03 |
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