PSK 9210 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803396
Kongshøjvej 13, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 44.50 | 79.80 | ||
Gross profit | 44.50 | 79.80 | ||
EBIT | 44.50 | 79.80 | ||
Other financial income | 0.00 | |||
Other financial expenses | -0.08 | -0.18 | -0.83 | |
Pre-tax profit | -0.08 | 44.31 | 0.00 | 78.97 |
Income taxes | -16.91 | |||
Net earnings | -0.08 | 44.31 | 0.00 | 62.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 44.50 | ||||
Current deferred tax assets | 0.01 | ||||
Short term receivables total | 44.50 | 0.01 | |||
Cash and bank deposits | 45.67 | 0.48 | 0.98 | 0.99 | 30.79 |
Cash and cash equivalents | 45.67 | 0.48 | 0.98 | 0.99 | 30.79 |
Balance sheet total (assets) | 45.67 | 44.98 | 0.98 | 0.99 | 30.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 397.17 | - 397.25 | - 352.93 | - 352.93 | - 352.93 |
Profit of the financial year | -0.08 | 44.31 | 0.00 | 62.06 | |
Shareholders equity total | - 272.25 | - 227.93 | - 227.93 | - 227.93 | - 165.87 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 16.91 | ||||
Other non-interest bearing current liabilities | 317.92 | 272.92 | 228.92 | 228.92 | 179.75 |
Current liabilities total | 317.92 | 272.92 | 228.92 | 228.92 | 196.66 |
Balance sheet total (liabilities) | 45.67 | 44.98 | 0.98 | 0.99 | 30.79 |
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