PS Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 42605980
Ejgårds Tværvej 16, 2920 Charlottenlund
Patrick@psgastro.dk
tel: 52224636
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 486.62 | 1 043.10 | 2 619.40 |
| Employee benefit expenses | - 461.89 | - 895.66 | -1 991.72 |
| Total depreciation | -25.15 | -12.15 | -12.15 |
| EBIT | -0.43 | 135.29 | 615.53 |
| Other financial income | 0.04 | 1.15 | 2.35 |
| Other financial expenses | -2.35 | -19.56 | -30.05 |
| Pre-tax profit | -2.74 | 116.88 | 587.83 |
| Income taxes | -0.12 | -27.95 | - 136.61 |
| Net earnings | -2.86 | 88.93 | 451.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.61 | 23.46 | 11.31 |
| Tangible assets total | 100.61 | 23.46 | 11.31 |
| Investments total | 60.27 | 12.00 | 173.19 |
| Long term receivables total | |||
| Raw materials and consumables | 300.00 | ||
| Inventories total | 300.00 | ||
| Current trade debtors | 52.41 | 163.69 | |
| Current owed by particip. interest comp. | 10.63 | 11.38 | |
| Current other receivables | 15.10 | 59.00 | 18.59 |
| Current deferred tax assets | 5.53 | 4.87 | 5.03 |
| Short term receivables total | 20.64 | 126.90 | 198.70 |
| Cash and bank deposits | 11.23 | 634.15 | 1 128.22 |
| Cash and cash equivalents | 11.23 | 634.15 | 1 128.22 |
| Balance sheet total (assets) | 192.75 | 796.51 | 1 811.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.85 | 86.08 | |
| Profit of the financial year | -2.86 | 88.93 | 451.22 |
| Shareholders equity total | 37.14 | 126.08 | 577.30 |
| Non-current liabilities total | |||
| Current trade creditors | 13.52 | 134.36 | |
| Current owed to participating | 64.12 | 50.63 | 3.32 |
| Current owed to group member | 67.31 | 43.22 | |
| Short-term deferred tax liabilities | 5.65 | 32.93 | 169.70 |
| Other non-interest bearing current liabilities | 85.83 | 506.05 | 883.50 |
| Current liabilities total | 155.60 | 670.43 | 1 234.11 |
| Balance sheet total (liabilities) | 192.75 | 796.51 | 1 811.42 |
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