PSA SFF ApS — Credit Rating and Financial Key Figures
CVR number: 41220627
Skovhegnet 7, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -7.50 | -7.50 | -7.51 | -7.50 |
| EBIT | -6.92 | -7.50 | -7.50 | -7.51 | -7.50 |
| Other financial income | 5.15 | 61.34 | |||
| Other financial expenses | -0.40 | -0.78 | -3.78 | -15.85 | - 750.15 |
| Net income from associates (fin.) | 336.82 | 2 895.26 | |||
| Pre-tax profit | -7.32 | -8.28 | -11.28 | 318.61 | 2 198.95 |
| Income taxes | 44.30 | ||||
| Net earnings | -7.32 | -8.28 | -11.28 | 318.61 | 2 243.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 2 649.37 | |||
| Participating interests | 361.32 | 647.20 | |||
| Investments total | 401.32 | 3 296.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 015.15 | 27.96 | |||
| Current deferred tax assets | 16.61 | 68.04 | |||
| Short term receivables total | 1 031.76 | 96.00 | |||
| Other current investments | 153.63 | 305.96 | 593.28 | 878.28 | 303.52 |
| Cash and bank deposits | 45.98 | 85.39 | 0.51 | 11.96 | 487.76 |
| Cash and cash equivalents | 199.61 | 391.35 | 593.79 | 890.24 | 791.28 |
| Balance sheet total (assets) | 199.61 | 391.35 | 593.79 | 2 323.32 | 4 183.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 145.82 | 3 151.57 | |||
| Retained earnings | -7.32 | -15.61 | - 167.63 | -2 854.78 | |
| Profit of the financial year | -7.32 | -8.28 | -11.28 | 318.61 | 2 243.25 |
| Shareholders equity total | 192.68 | 384.39 | 373.11 | 696.80 | 2 940.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.94 | 6.96 | 220.68 | 1 626.52 | 1 243.81 |
| Current liabilities total | 6.94 | 6.96 | 220.68 | 1 626.52 | 1 243.81 |
| Balance sheet total (liabilities) | 199.61 | 391.35 | 593.79 | 2 323.32 | 4 183.86 |
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