PSQ Power ApS — Credit Rating and Financial Key Figures
CVR number: 36737115
Ndr Dragørvej 170, 2791 Dragør
power@psq.dk
tel: 41212120
www.psq.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 971.73 | 1 983.71 | 1 501.09 | 2 543.99 | 3 506.63 |
| Employee benefit expenses | - 928.34 | - 950.34 | -1 156.36 | -1 232.93 | -1 196.92 |
| EBIT | 2 043.39 | 1 033.37 | 344.73 | 1 311.06 | 2 309.71 |
| Other financial income | 221.22 | 0.87 | 186.94 | ||
| Other financial expenses | -15.28 | -20.49 | -22.12 | - 455.59 | -31.23 |
| Pre-tax profit | 2 028.11 | 1 012.89 | 543.83 | 856.34 | 2 465.42 |
| Income taxes | - 446.19 | - 222.82 | - 119.64 | - 188.40 | - 542.39 |
| Net earnings | 1 581.93 | 790.07 | 424.19 | 667.95 | 1 923.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 35.00 | 35.00 | |||
| Investments total | 35.00 | 35.00 | |||
| Non-current loans receivable | 2 718.97 | 2 289.23 | 2 459.37 | ||
| Long term receivables total | 2 718.97 | 2 289.23 | 2 459.37 | ||
| Raw materials and consumables | 467.59 | 527.46 | 696.32 | 677.75 | 645.40 |
| Inventories total | 467.59 | 527.46 | 696.32 | 677.75 | 645.40 |
| Current trade debtors | 977.39 | 851.13 | 822.80 | 2 357.55 | 2 288.10 |
| Current other receivables | 127.50 | 312.00 | 353.24 | 215.54 | 343.23 |
| Current deferred tax assets | 295.19 | 463.54 | |||
| Short term receivables total | 1 104.89 | 1 458.32 | 1 639.58 | 2 573.09 | 2 631.33 |
| Cash and bank deposits | 3 135.23 | 3 296.20 | 429.15 | 742.01 | 3 143.32 |
| Cash and cash equivalents | 3 135.23 | 3 296.20 | 429.15 | 742.01 | 3 143.32 |
| Balance sheet total (assets) | 4 707.72 | 5 281.98 | 5 484.02 | 6 317.08 | 8 914.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.01 | 42.42 | 66.79 | 192.30 | |
| Retained earnings | 2 454.26 | 3 547.01 | 4 171.63 | 4 529.02 | 4 528.84 |
| Profit of the financial year | 1 581.93 | 790.07 | 424.19 | 667.95 | 1 923.03 |
| Shareholders equity total | 4 086.19 | 4 466.08 | 4 688.24 | 5 313.77 | 6 694.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.51 | 324.63 | 615.79 | 916.16 | |
| Short-term deferred tax liabilities | 133.15 | 56.39 | 411.70 | ||
| Other non-interest bearing current liabilities | 370.86 | 491.27 | 180.00 | 30.75 | 1 808.55 |
| Current liabilities total | 621.52 | 815.90 | 795.79 | 1 003.31 | 2 220.25 |
| Balance sheet total (liabilities) | 4 707.72 | 5 281.98 | 5 484.02 | 6 317.08 | 8 914.42 |
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