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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.61 | -2.50 | -2.50 | -3.13 | -3.61 |
| EBIT | -2.61 | -2.50 | -2.50 | -3.13 | -3.61 |
| Other financial income | 129.54 | 133.53 | 137.60 | 141.82 | 146.17 |
| Other financial expenses | -1.86 | -1.94 | -2.01 | ||
| Reduction non-current investment assets | -99.01 | - 102.21 | -73.19 | 98.12 | - 336.06 |
| Pre-tax profit | 27.92 | 28.82 | 60.05 | 234.87 | - 195.51 |
| Income taxes | -27.92 | -28.82 | -29.30 | -30.07 | -30.91 |
| Net earnings | 30.74 | 204.80 | - 226.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Short term receivables total | 32.61 | 239.97 | 15.66 | ||
| Cash and bank deposits | 0.72 | 0.72 | 0.72 | 0.08 | |
| Cash and cash equivalents | 0.72 | 0.72 | 0.72 | 0.08 | |
| Balance sheet total (assets) | 0.72 | 0.72 | 33.33 | 240.05 | 15.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 173.23 | - 173.23 | - 173.23 | - 142.49 | 62.31 |
| Profit of the financial year | 30.74 | 204.80 | - 226.42 | ||
| Shareholders equity total | -48.23 | -48.23 | -17.48 | 187.31 | -39.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 46.45 | 46.45 | 48.31 | 50.24 | 52.25 |
| Current liabilities total | 48.95 | 48.95 | 50.81 | 52.74 | 54.78 |
| Balance sheet total (liabilities) | 0.72 | 0.72 | 33.33 | 240.05 | 15.66 |
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.