PSG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42396915
Århusgade 46, 2100 København Ø
annagrave@hotmail.com
tel: 25548554
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.68 | 30.30 | 21.44 |
| EBIT | -35.68 | 30.30 | 21.44 |
| Other financial income | 191.59 | 403.68 | 397.62 |
| Other financial expenses | -71.47 | - 204.10 | - 281.17 |
| Pre-tax profit | 84.45 | 229.88 | 137.89 |
| Income taxes | -18.57 | -50.56 | -30.32 |
| Net earnings | 65.88 | 179.32 | 107.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 609.29 | 4 902.97 | 5 630.20 |
| Long term receivables total | 4 609.29 | 4 902.97 | 5 630.20 |
| Inventories total | |||
| Prepayments and accrued income | 51.91 | 55.89 | |
| Current other receivables | 48.07 | ||
| Current deferred tax assets | 18.57 | ||
| Short term receivables total | 48.07 | 70.47 | 55.89 |
| Cash and bank deposits | 53.42 | 225.40 | 48.79 |
| Cash and cash equivalents | 53.42 | 225.40 | 48.79 |
| Balance sheet total (assets) | 4 710.78 | 5 198.85 | 5 734.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.88 | 245.20 | |
| Profit of the financial year | 65.88 | 179.32 | 107.57 |
| Shareholders equity total | 105.88 | 285.20 | 392.77 |
| Non-current loans from credit institutions | 4 575.83 | 4 831.52 | 5 244.95 |
| Non-current deferred tax liabilities | 18.57 | 50.56 | 30.32 |
| Non-current liabilities total | 4 594.40 | 4 882.07 | 5 275.27 |
| Short-term deferred tax liabilities | 18.57 | 50.54 | |
| Accruals and deferred income | 10.50 | 13.00 | 16.30 |
| Current liabilities total | 10.50 | 31.57 | 66.84 |
| Balance sheet total (liabilities) | 4 710.78 | 5 198.85 | 5 734.88 |
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