PSA SFF ApS — Credit Rating and Financial Key Figures

CVR number: 41220627
Skovhegnet 7, 3460 Birkerød
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.92-7.50-7.50-7.51
EBIT-6.92-7.50-7.50-7.51
Other financial income5.15
Other financial expenses-0.40-0.78-3.78-15.85
Net income from associates (fin.)75.50
Pre-tax profit-7.32-8.28-11.2857.30
Net earnings-7.32-8.28-11.2857.30

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests100.00
Investments total140.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 015.15
Current deferred tax assets16.61
Short term receivables total1 031.76
Other current investments153.63305.96593.28878.28
Cash and bank deposits45.9885.390.5111.96
Cash and cash equivalents199.61391.35593.79890.24
Balance sheet total (assets)199.61391.35593.792 062.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital200.00400.00400.00400.00
Retained earnings-7.32-15.61-21.82
Profit of the financial year-7.32-8.28-11.2857.30
Shareholders equity total192.68384.39373.11435.48
Non-current liabilities total
Other non-interest bearing current liabilities6.946.96220.681 626.52
Current liabilities total6.946.96220.681 626.52
Balance sheet total (liabilities)199.61391.35593.792 062.00
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