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PS TECH SOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 43025937
Mikkelborg Park 12, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 202.23 | 1 388.57 | 1 347.04 |
| Employee benefit expenses | - 488.07 | - 691.96 | - 784.93 |
| EBIT | 714.16 | 696.62 | 562.10 |
| Other financial expenses | -3.80 | 0.09 | -0.40 |
| Pre-tax profit | 710.36 | 696.70 | 561.70 |
| Income taxes | - 156.57 | - 154.86 | - 127.36 |
| Net earnings | 553.78 | 541.84 | 434.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 161.50 | 182.42 | 162.80 |
| Current amounts owed by group member comp. | 596.70 | 1 268.81 | |
| Prepayments and accrued income | 16.19 | 9.02 | 16.84 |
| Short term receivables total | 177.69 | 788.14 | 1 448.45 |
| Cash and bank deposits | 787.74 | 837.00 | 506.88 |
| Cash and cash equivalents | 787.74 | 837.00 | 506.88 |
| Balance sheet total (assets) | 970.43 | 1 630.14 | 1 960.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | ||
| Retained earnings | 553.78 | - 204.37 | |
| Profit of the financial year | 553.78 | 541.84 | 434.34 |
| Shareholders equity total | 593.78 | 1 135.63 | 1 569.97 |
| Non-current liabilities total | |||
| Current trade creditors | 9.96 | 11.48 | 19.42 |
| Current owed to participating | 46.39 | 10.56 | |
| Short-term deferred tax liabilities | 156.57 | 311.43 | 127.36 |
| Other non-interest bearing current liabilities | 163.72 | 161.04 | 243.58 |
| Current liabilities total | 376.64 | 494.52 | 390.36 |
| Balance sheet total (liabilities) | 970.43 | 1 630.14 | 1 960.33 |
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