PSP Lillebo ApS — Credit Rating and Financial Key Figures
CVR number: 43263145
Hovedgaden 2, Nørre Jernløse 4420 Regstrup
cdo@schouholm.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.14 | 2 084.15 | 4 340.92 |
| Employee benefit expenses | -1 919.34 | -3 826.03 | |
| Total depreciation | -3.75 | -15.00 | |
| EBIT | -73.14 | 161.06 | 499.89 |
| Other financial income | 0.57 | 3.33 | |
| Other financial expenses | -9.94 | -12.10 | |
| Pre-tax profit | -73.14 | 151.69 | 491.12 |
| Income taxes | 15.90 | -33.72 | - 108.50 |
| Net earnings | -57.24 | 117.97 | 382.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 71.25 | 56.25 | |
| Tangible assets total | 71.25 | 56.25 | |
| Investments total | 6.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 380.99 | 446.66 | |
| Prepayments and accrued income | 12.36 | 4.40 | |
| Current other receivables | 116.55 | ||
| Current deferred tax assets | 15.90 | ||
| Short term receivables total | 15.90 | 509.90 | 451.07 |
| Cash and bank deposits | 7.09 | 806.56 | 1 124.72 |
| Cash and cash equivalents | 7.09 | 806.56 | 1 124.72 |
| Balance sheet total (assets) | 23.00 | 1 387.72 | 1 638.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.24 | 60.73 | |
| Profit of the financial year | -57.24 | 117.97 | 382.62 |
| Shareholders equity total | -17.24 | 100.73 | 483.35 |
| Provisions | 3.30 | 3.09 | |
| Non-current liabilities total | |||
| Current trade creditors | 60.85 | 71.39 | |
| Current owed to participating | 80.05 | ||
| Short-term deferred tax liabilities | 14.52 | 8.70 | |
| Other non-interest bearing current liabilities | -39.82 | 778.83 | 624.83 |
| Accruals and deferred income | 429.49 | 446.66 | |
| Current liabilities total | 40.23 | 1 283.68 | 1 151.59 |
| Balance sheet total (liabilities) | 23.00 | 1 387.72 | 1 638.03 |
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