P.S. REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 32355064
Bøstrupvej 32, 4840 Nørre Alslev
revisionskontoret@yahoo.com
tel: 61461339

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales181.00196.90126.34104.30129.30
External services- 139.38- 178.42- 221.92- 168.82- 128.54
Gross profit41.6218.48-95.58-64.520.76
EBIT41.6218.48-95.58-64.520.76
Other financial income-0.05-3.98
Other financial expenses-0.02
Pre-tax profit41.6218.45-95.58-64.57-3.22
Income taxes-9.35-4.06
Net earnings32.2714.39-95.58-64.57-3.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.00
Investments total50.0050.00
Non-current loans receivable2.40
Long term receivables total2.40
Inventories total
Current amounts owed by group member comp.59.95
Short term receivables total59.95
Cash and bank deposits196.36221.18112.79194.10190.44
Cash and cash equivalents196.36221.18112.79194.10190.44
Balance sheet total (assets)258.71271.18162.79194.10190.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10.0010.0040.0040.0040.00
Other reserves146.24178.51162.9067.312.74
Profit of the financial year32.2714.39-95.58-64.57-3.22
Shareholders equity total188.51202.89107.3142.7439.52
Non-current deferred tax liabilities24.964.06
Non-current liabilities total24.964.06
Current owed to group member65.3265.32
Short-term deferred tax liabilities24.9629.0329.0329.03
Other non-interest bearing current liabilities45.2439.2626.4557.0256.57
Current liabilities total45.2464.2255.48151.37150.92
Balance sheet total (liabilities)258.71271.18162.79194.10190.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.