PS55 ApS — Credit Rating and Financial Key Figures
CVR number: 28111606
Bredgade 30, 1260 København K
ps@skbolig.dk
tel: 33116622
www.skbolig.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.00 | 2 202.00 | 2 797.00 | 2 578.70 | 557.92 |
| Employee benefit expenses | -1 669.00 | -1 548.00 | -1 515.00 | -2 286.04 | -1 011.20 |
| Total depreciation | -7.00 | -6.00 | -6.00 | -1.03 | |
| EBIT | - 921.00 | 648.00 | 1 276.00 | 291.63 | - 453.29 |
| Other financial income | 2.39 | ||||
| Other financial expenses | - 185.00 | - 128.00 | -65.00 | -14.83 | -13.55 |
| Pre-tax profit | -1 106.00 | 520.00 | 1 211.00 | 279.19 | - 466.84 |
| Income taxes | 182.00 | - 138.00 | - 273.00 | -75.16 | 92.90 |
| Net earnings | - 924.00 | 382.00 | 938.00 | 204.02 | - 373.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 22.00 | 16.00 | 15.00 | 15.00 |
| Tangible assets total | 27.00 | 22.00 | 16.00 | 15.00 | 15.00 |
| Investments total | 43.00 | 44.00 | 44.00 | 44.34 | 44.34 |
| Non-current loans receivable | 5.00 | 6.00 | 5.00 | 7.75 | 7.75 |
| Long term receivables total | 5.00 | 6.00 | 5.00 | 7.75 | 7.75 |
| Inventories total | |||||
| Current trade debtors | 171.00 | 112.00 | 1 459.00 | 40.07 | 2.24 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 18.75 | 92.74 | |||
| Current deferred tax assets | 303.00 | 165.00 | 2.00 | 107.60 | |
| Short term receivables total | 477.00 | 277.00 | 1 461.00 | 58.82 | 202.58 |
| Cash and bank deposits | 1 841.00 | 139.07 | |||
| Cash and cash equivalents | 1 841.00 | 139.07 | |||
| Balance sheet total (assets) | 552.00 | 349.00 | 3 367.00 | 264.98 | 269.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 617.00 | -2 541.00 | -2 159.00 | -1 220.87 | -1 016.85 |
| Profit of the financial year | - 924.00 | 382.00 | 938.00 | 204.02 | - 373.94 |
| Shareholders equity total | -2 416.00 | -2 034.00 | -1 096.00 | - 891.85 | -1 265.78 |
| Provisions | 3.30 | ||||
| Non-current other liabilities | 381.00 | 45.00 | 45.26 | 45.26 | |
| Non-current liabilities total | 381.00 | 45.00 | 45.26 | 45.26 | |
| Current loans from credit institutions | 946.00 | 587.00 | 1.75 | ||
| Advances received | 797.00 | 702.00 | 3 342.00 | 375.93 | 484.12 |
| Current trade creditors | 275.00 | 150.00 | 146.00 | 215.04 | 346.24 |
| Short-term deferred tax liabilities | 109.00 | 69.76 | |||
| Other non-interest bearing current liabilities | 950.00 | 563.00 | 821.00 | 447.53 | 658.09 |
| Current liabilities total | 2 968.00 | 2 002.00 | 4 418.00 | 1 108.27 | 1 490.20 |
| Balance sheet total (liabilities) | 552.00 | 349.00 | 3 367.00 | 264.98 | 269.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.