PSP Lillebo ApS
CVR number: 43263145
Hovedgaden 2, Nørre Jernløse 4420 Regstrup
cdo@schouholm.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.14 | 2 084.15 |
| Employee benefit expenses | -1 919.34 | |
| Total depreciation | -3.75 | |
| EBIT | -73.14 | 161.06 |
| Other financial income | 0.57 | |
| Other financial expenses | -9.94 | |
| Pre-tax profit | -73.14 | 151.69 |
| Income taxes | 15.90 | -33.72 |
| Net earnings | -57.24 | 117.97 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 71.25 | |
| Tangible assets total | 71.25 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 380.99 | |
| Prepayments and accrued income | 12.36 | |
| Current other receivables | 116.55 | |
| Current deferred tax assets | 15.90 | |
| Short term receivables total | 15.90 | 509.90 |
| Cash and bank deposits | 7.09 | 806.56 |
| Cash and cash equivalents | 7.09 | 806.56 |
| Balance sheet total (assets) | 23.00 | 1 387.72 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.24 | |
| Profit of the financial year | -57.24 | 117.97 |
| Shareholders equity total | -17.24 | 100.73 |
| Provisions | 3.30 | |
| Non-current liabilities total | ||
| Current trade creditors | 60.85 | |
| Current owed to participating | 80.05 | 403.60 |
| Short-term deferred tax liabilities | 14.52 | |
| Other non-interest bearing current liabilities | -39.82 | 375.23 |
| Accruals and deferred income | 429.49 | |
| Current liabilities total | 40.23 | 1 283.68 |
| Balance sheet total (liabilities) | 23.00 | 1 387.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.