People´s Solutions Vikarbureau ApS — Credit Rating and Financial Key Figures
CVR number: 40931945
Skanderupvej 16, 2610 Rødovre
info@psol.dk
tel: 53700795
psol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 656.00 | 2 298.71 | ||
| Other operating income | 69.00 | 83.26 | ||
| Costs of manufacturing | - 210.00 | - 409.46 | ||
| External services | - 128.00 | - 320.76 | ||
| Gross profit | 387.00 | 1 651.75 | 1 300.40 | 742.18 |
| Employee benefit expenses | - 349.00 | -1 638.68 | - 934.66 | - 710.47 |
| Total depreciation | -21.00 | -21.20 | -21.20 | -57.22 |
| EBIT | 17.00 | -8.13 | 344.54 | -25.51 |
| Other financial income | 0.98 | |||
| Other financial expenses | -6.00 | -3.15 | -5.87 | -35.72 |
| Pre-tax profit | 11.00 | -11.28 | 338.67 | -60.25 |
| Income taxes | -5.00 | -5.92 | -76.27 | 7.18 |
| Net earnings | 6.00 | -17.20 | 262.40 | -53.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.00 | 63.60 | 42.40 | 677.38 |
| Tangible assets total | 85.00 | 63.60 | 42.40 | 677.38 |
| Investments total | ||||
| Non-current other receivables | 147.00 | |||
| Long term receivables total | 147.00 | |||
| Inventories total | ||||
| Current trade debtors | 14.00 | 18.18 | 93.23 | 46.95 |
| Current other receivables | 39.99 | 39.99 | 39.99 | |
| Current deferred tax assets | 0.51 | 9.69 | ||
| Short term receivables total | 14.00 | 58.18 | 133.73 | 96.63 |
| Cash and bank deposits | 38.00 | 78.35 | 722.18 | 223.34 |
| Cash and cash equivalents | 38.00 | 78.35 | 722.18 | 223.34 |
| Balance sheet total (assets) | 137.00 | 347.13 | 898.32 | 997.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | 5.66 | -11.54 | 250.86 |
| Profit of the financial year | 6.00 | -17.20 | 262.40 | -53.07 |
| Shareholders equity total | 45.00 | 28.46 | 290.86 | 237.80 |
| Provisions | 1.00 | |||
| Non-current loans from credit institutions | 327.60 | |||
| Non-current liabilities total | 327.60 | |||
| Current loans from credit institutions | 29.47 | |||
| Current trade creditors | 10.00 | 20.00 | 241.66 | 143.69 |
| Short-term deferred tax liabilities | 4.00 | 7.08 | 76.78 | |
| Other non-interest bearing current liabilities | 77.00 | 291.59 | 289.01 | 258.79 |
| Current liabilities total | 91.00 | 318.67 | 607.45 | 431.96 |
| Balance sheet total (liabilities) | 137.00 | 347.13 | 898.32 | 997.35 |
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.