PS ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 31585090
Skodsborg Strandvej 57, 2942 Skodsborg
peter@p-s-e.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.82 | - 103.68 | -79.91 | -5.00 | -5.00 |
| Employee benefit expenses | - 161.22 | -87.86 | -0.26 | ||
| Total depreciation | -40.68 | -39.95 | -31.32 | ||
| EBIT | - 348.72 | - 231.49 | - 111.49 | -5.00 | -5.00 |
| Other financial expenses | -0.22 | -0.71 | -0.03 | -6.42 | -6.88 |
| Pre-tax profit | - 348.94 | - 232.20 | - 111.53 | -11.42 | -11.88 |
| Income taxes | 73.83 | 47.07 | 51.35 | 5.20 | 4.63 |
| Net earnings | - 275.11 | - 185.13 | -60.17 | -6.22 | -7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.27 | 31.32 | |||
| Tangible assets total | 71.27 | 31.32 | |||
| Investments total | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.86 | 119.46 | 119.46 | 119.46 | 119.46 |
| Current other receivables | 74.41 | 5.15 | 12.74 | 12.74 | 12.74 |
| Current deferred tax assets | 701.81 | 748.89 | 770.11 | 775.31 | 779.94 |
| Short term receivables total | 897.08 | 873.50 | 902.31 | 907.52 | 912.14 |
| Cash and bank deposits | 20.57 | 2.16 | 8.42 | 8.42 | 8.42 |
| Cash and cash equivalents | 20.57 | 2.16 | 8.42 | 8.42 | 8.42 |
| Balance sheet total (assets) | 1 061.92 | 979.98 | 983.74 | 988.94 | 993.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 468.23 | 193.12 | 7.99 | -52.18 | -58.40 |
| Profit of the financial year | - 275.11 | - 185.13 | -60.17 | -6.22 | -7.25 |
| Shareholders equity total | 693.12 | 507.99 | 447.82 | 441.60 | 434.34 |
| Provisions | 30.12 | 30.12 | |||
| Non-current owed to group member | 233.93 | 366.25 | 362.15 | 362.15 | 362.15 |
| Non-current liabilities total | 233.93 | 366.25 | 362.15 | 362.15 | 362.15 |
| Current owed to participating | 21.91 | 62.48 | 160.60 | 167.03 | 178.91 |
| Other non-interest bearing current liabilities | 82.84 | 13.13 | 13.17 | 18.17 | 18.17 |
| Current liabilities total | 104.75 | 75.62 | 173.77 | 185.20 | 197.08 |
| Balance sheet total (liabilities) | 1 061.92 | 979.98 | 983.74 | 988.94 | 993.57 |
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