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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.00 | 196.90 | 126.34 | 104.30 | 129.30 |
| External services | - 139.38 | - 178.42 | - 221.92 | - 168.82 | - 128.54 |
| Gross profit | 41.62 | 18.48 | -95.58 | -64.52 | 0.76 |
| EBIT | 41.62 | 18.48 | -95.58 | -64.52 | 0.76 |
| Other financial income | -0.05 | -3.98 | |||
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 41.62 | 18.45 | -95.58 | -64.57 | -3.22 |
| Income taxes | -9.35 | -4.06 | |||
| Net earnings | 32.27 | 14.39 | -95.58 | -64.57 | -3.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 2.40 | ||||
| Long term receivables total | 2.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.95 | ||||
| Short term receivables total | 59.95 | ||||
| Cash and bank deposits | 196.36 | 221.18 | 112.79 | 194.10 | 190.44 |
| Cash and cash equivalents | 196.36 | 221.18 | 112.79 | 194.10 | 190.44 |
| Balance sheet total (assets) | 258.71 | 271.18 | 162.79 | 194.10 | 190.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 146.24 | 178.51 | 162.90 | 67.31 | 2.74 |
| Profit of the financial year | 32.27 | 14.39 | -95.58 | -64.57 | -3.22 |
| Shareholders equity total | 188.51 | 202.89 | 107.31 | 42.74 | 39.52 |
| Non-current deferred tax liabilities | 24.96 | 4.06 | |||
| Non-current liabilities total | 24.96 | 4.06 | |||
| Current owed to group member | 65.32 | 65.32 | |||
| Short-term deferred tax liabilities | 24.96 | 29.03 | 29.03 | 29.03 | |
| Other non-interest bearing current liabilities | 45.24 | 39.26 | 26.45 | 57.02 | 56.57 |
| Current liabilities total | 45.24 | 64.22 | 55.48 | 151.37 | 150.92 |
| Balance sheet total (liabilities) | 258.71 | 271.18 | 162.79 | 194.10 | 190.44 |
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