PSV Tech Management ApS — Credit Rating and Financial Key Figures
CVR number: 41398302
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.40 | 6 188.77 | 5 612.61 | 5 497.09 | 6 465.37 |
| Employee benefit expenses | - 341.88 | -2 550.46 | -3 533.09 | -3 916.15 | -5 557.13 |
| EBIT | 548.52 | 3 638.31 | 2 079.52 | 1 580.94 | 908.24 |
| Other financial income | 8.00 | 27.78 | |||
| Other financial expenses | -0.17 | -28.62 | -55.41 | -25.36 | -10.21 |
| Pre-tax profit | 548.35 | 3 609.68 | 2 024.11 | 1 563.59 | 925.81 |
| Income taxes | - 120.63 | - 794.11 | - 449.15 | - 351.43 | - 212.59 |
| Net earnings | 427.73 | 2 815.57 | 1 574.96 | 1 212.16 | 713.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 383.38 | 8 119.81 | 4 711.25 | ||
| Prepayments and accrued income | 0.37 | ||||
| Current other receivables | 40.00 | 42.80 | 2 464.18 | 235.36 | 1 329.41 |
| Current deferred tax assets | 13.41 | ||||
| Short term receivables total | 1 423.38 | 8 162.99 | 7 175.43 | 235.36 | 1 342.83 |
| Cash and bank deposits | 957.14 | 2 469.32 | 2 144.38 | 2 022.09 | |
| Cash and cash equivalents | 957.14 | 2 469.32 | 2 144.38 | 2 022.09 | |
| Balance sheet total (assets) | 1 423.38 | 9 120.12 | 9 644.74 | 2 379.74 | 3 364.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 384.00 | 1 908.00 | 1 000.00 | 1 206.00 | 1 200.00 |
| Other reserves | - 390.00 | ||||
| Retained earnings | - 384.00 | -1 864.27 | - 828.69 | - 459.74 | - 447.58 |
| Profit of the financial year | 427.73 | 2 815.57 | 1 574.96 | 1 212.16 | 713.22 |
| Shareholders equity total | 467.73 | 2 899.30 | 1 786.27 | 1 608.42 | 1 505.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 406.13 | 3 728.21 | 6 311.79 | 56.64 | 94.15 |
| Short-term deferred tax liabilities | 120.63 | 794.11 | 389.15 | 123.43 | |
| Other non-interest bearing current liabilities | 428.90 | 1 698.50 | 1 157.54 | 591.24 | 1 765.12 |
| Current liabilities total | 955.65 | 6 220.82 | 7 858.48 | 771.31 | 1 859.27 |
| Balance sheet total (liabilities) | 1 423.38 | 9 120.12 | 9 644.74 | 2 379.74 | 3 364.91 |
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