PS TECH SOURCING ApS — Credit Rating and Financial Key Figures

CVR number: 43025937
Mikkelborg Park 12, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 202.231 388.571 347.04
Employee benefit expenses- 488.07- 691.96- 784.93
EBIT714.16696.62562.10
Other financial expenses-3.800.09-0.40
Pre-tax profit710.36696.70561.70
Income taxes- 156.57- 154.86- 127.36
Net earnings553.78541.84434.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total5.005.005.00
Long term receivables total
Inventories total
Current trade debtors161.50182.42162.80
Current amounts owed by group member comp.596.701 268.81
Prepayments and accrued income16.199.0216.84
Short term receivables total177.69788.141 448.45
Cash and bank deposits787.74837.00506.88
Cash and cash equivalents787.74837.00506.88
Balance sheet total (assets)970.431 630.141 960.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 300.00
Retained earnings553.78- 204.37
Profit of the financial year553.78541.84434.34
Shareholders equity total593.781 135.631 569.97
Non-current liabilities total
Current trade creditors9.9611.4819.42
Current owed to participating46.3910.56
Short-term deferred tax liabilities156.57311.43127.36
Other non-interest bearing current liabilities163.72161.04243.58
Current liabilities total376.64494.52390.36
Balance sheet total (liabilities)970.431 630.141 960.33
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