PS Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40533729
Rørmose Parkvej 98, 3520 Farum
patrick.soerensen@danbolig.dk
tel: 31400999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.13 | -4.55 | -10.58 | -16.84 |
| EBIT | -5.00 | -11.13 | -4.55 | -10.58 | -16.84 |
| Other financial income | 5.00 | 114.95 | |||
| Other financial expenses | -0.60 | -3.82 | -3.02 | - 104.81 | |
| Net income from associates (fin.) | 500.00 | 200.00 | 724.56 | 525.75 | |
| Pre-tax profit | -5.59 | 485.06 | 192.42 | 718.98 | 519.05 |
| Net earnings | -5.59 | 485.06 | 192.42 | 718.98 | 519.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 1 165.42 | 1 291.17 |
| Investments total | 20.00 | 20.00 | 20.00 | 1 165.42 | 1 291.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 22.50 | 443.63 | |||
| Short term receivables total | 200.00 | 22.50 | 443.63 | ||
| Other current investments | 77.53 | ||||
| Cash and bank deposits | 12.42 | 389.48 | 261.25 | 317.88 | 118.01 |
| Cash and cash equivalents | 12.42 | 389.48 | 261.25 | 317.88 | 195.54 |
| Balance sheet total (assets) | 32.42 | 409.48 | 481.25 | 1 505.79 | 1 930.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 145.42 | 1 671.17 | |||
| Retained earnings | -6.98 | - 239.98 | 127.28 | - 526.86 | - 468.63 |
| Profit of the financial year | -5.59 | 485.06 | 192.42 | 718.98 | 519.05 |
| Shareholders equity total | 27.42 | 399.48 | 477.50 | 1 499.54 | 1 896.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.50 | ||||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 3.75 | 6.25 | 11.25 |
| Current liabilities total | 5.00 | 10.00 | 3.75 | 6.25 | 33.75 |
| Balance sheet total (liabilities) | 32.42 | 409.48 | 481.25 | 1 505.79 | 1 930.34 |
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