A/S PSE NR. 2135 — Credit Rating and Financial Key Figures
CVR number: 10508479
Flegborg 5 B, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -10.25 | -10.25 | -10.25 | -10.44 |
| EBIT | -10.30 | -10.25 | -10.25 | -10.25 | -10.44 |
| Other financial income | 3.05 | 2.93 | 2.78 | 2.72 | 2.61 |
| Pre-tax profit | -7.25 | -7.32 | -7.47 | -7.53 | -7.83 |
| Income taxes | 0.12 | 0.40 | 4.87 | 1.66 | 1.72 |
| Net earnings | -7.13 | -6.92 | -2.60 | -5.87 | -6.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.32 | 142.12 | 135.05 | 132.40 | 126.22 |
| Current deferred tax assets | 0.12 | 0.40 | 4.87 | 1.66 | 1.72 |
| Short term receivables total | 149.44 | 142.52 | 139.92 | 134.05 | 127.95 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 149.52 | 142.60 | 140.00 | 134.13 | 128.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 347.35 | - 354.48 | - 361.40 | - 364.00 | - 369.87 |
| Profit of the financial year | -7.13 | -6.92 | -2.60 | -5.87 | -6.11 |
| Shareholders equity total | 145.52 | 138.60 | 136.00 | 130.13 | 124.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 149.52 | 142.60 | 140.00 | 134.13 | 128.03 |
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