PS Bar & Grill City A/S — Credit Rating and Financial Key Figures
CVR number: 35032452
Pilestræde 10, 1112 København K
psc@sovino.dk
tel: 70701085
www.psbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 007.54 | 17 644.37 | 25 751.83 | 22 845.54 | 22 486.88 |
| Employee benefit expenses | -10 377.30 | -12 518.58 | -15 468.78 | -14 835.34 | -15 912.43 |
| Other operating expenses | - 258.62 | - 146.26 | |||
| Total depreciation | -1 717.09 | -1 470.27 | -1 571.32 | -1 760.70 | -1 487.21 |
| EBIT | 1 654.54 | 3 655.53 | 8 711.73 | 6 103.25 | 5 087.24 |
| Other financial income | 231.58 | 154.15 | 504.96 | 1 364.78 | 867.51 |
| Other financial expenses | - 210.01 | -74.35 | - 206.07 | - 897.31 | - 722.20 |
| Pre-tax profit | 1 676.11 | 3 735.33 | 9 010.62 | 6 570.71 | 5 232.55 |
| Income taxes | - 390.37 | - 829.11 | -2 017.83 | -1 485.50 | -1 178.22 |
| Net earnings | 1 285.75 | 2 906.23 | 6 992.79 | 5 085.21 | 4 054.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 129.32 | 4 673.00 | 3 973.99 | 6 338.05 | 5 506.68 |
| Machinery and equipment | 1 136.62 | 878.72 | 1 169.45 | 1 093.54 | 994.85 |
| Tangible assets total | 6 265.95 | 5 551.72 | 5 143.44 | 7 431.60 | 6 501.53 |
| Investments total | 851.07 | 856.83 | 902.43 | 944.70 | 26.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 514.32 | 534.17 | |||
| Finished products/goods | 532.30 | 633.07 | 655.31 | ||
| Inventories total | 532.30 | 514.32 | 534.17 | 633.07 | 655.31 |
| Current trade debtors | 39.98 | 106.92 | 98.58 | 66.47 | 15.05 |
| Current amounts owed by group member comp. | 20.38 | 6 734.18 | 15 158.70 | 17 086.04 | 3 769.20 |
| Prepayments and accrued income | 15.13 | 34.83 | 62.36 | 87.83 | 108.93 |
| Current other receivables | 1 721.41 | 545.17 | 119.05 | 128.10 | 158.98 |
| Short term receivables total | 1 796.89 | 7 421.09 | 15 438.69 | 17 368.44 | 4 052.17 |
| Cash and bank deposits | 6.14 | 146.91 | 617.44 | 815.46 | 456.18 |
| Cash and cash equivalents | 6.14 | 146.91 | 617.44 | 815.46 | 456.18 |
| Balance sheet total (assets) | 9 452.35 | 14 490.86 | 22 636.17 | 27 193.26 | 11 691.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 230.00 | 6 950.00 | 5 130.00 | 4 055.00 | |
| Retained earnings | 43.02 | -2 901.23 | -6 945.01 | -5 082.21 | -4 052.00 |
| Profit of the financial year | 1 285.75 | 2 906.23 | 6 992.79 | 5 085.21 | 4 054.33 |
| Shareholders equity total | 1 828.77 | 4 734.99 | 7 497.79 | 5 633.00 | 4 557.33 |
| Provisions | 608.00 | 392.00 | 193.00 | 280.32 | 122.80 |
| Non-current other liabilities | 365.84 | ||||
| Non-current deferred tax liabilities | 467.61 | ||||
| Non-current liabilities total | 365.84 | 467.61 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 1 703.40 | 2 489.00 | 2 955.42 | 4 164.36 | 2 977.66 |
| Current owed to group member | 964.77 | 236.85 | 4 544.26 | 12 196.51 | 305.01 |
| Short-term deferred tax liabilities | 658.37 | 1 045.11 | 2 216.83 | 1 584.29 | 1 335.75 |
| Other non-interest bearing current liabilities | 3 631.54 | 5 227.08 | 4 761.27 | 3 334.77 | 2 392.82 |
| Accruals and deferred income | 57.50 | ||||
| Current liabilities total | 7 015.58 | 8 998.03 | 14 477.77 | 21 279.94 | 7 011.24 |
| Balance sheet total (liabilities) | 9 452.35 | 14 490.86 | 22 636.17 | 27 193.26 | 11 691.36 |
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