PS BERTEL ApS — Credit Rating and Financial Key Figures
CVR number: 20330805
Jensløvs Tværvej 6, 2920 Charlottenlund
psbertel@gmail.com
tel: 45865770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 548.46 | 4 144.97 | 3 922.39 | 18.05 | 280.48 |
| Employee benefit expenses | -2 354.51 | -2 684.13 | -2 857.72 | - 616.42 | - 545.39 |
| Total depreciation | -34.82 | -28.60 | |||
| EBIT | 159.14 | 1 489.44 | 1 064.67 | - 598.37 | - 264.91 |
| Other financial income | 16.63 | ||||
| Other financial expenses | -18.22 | -22.98 | -38.62 | -25.30 | |
| Pre-tax profit | 140.92 | 1 466.46 | 1 026.05 | - 623.67 | - 248.28 |
| Income taxes | -34.20 | - 325.41 | - 229.15 | ||
| Net earnings | 106.72 | 1 141.05 | 796.90 | - 623.67 | - 248.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.01 | ||||
| Machinery and equipment | 20.70 | ||||
| Tangible assets total | 163.70 | ||||
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | |||||
| Finished products/goods | 52.50 | 12.50 | |||
| Inventories total | 52.50 | 12.50 | |||
| Current trade debtors | 57.24 | ||||
| Current other receivables | 33.87 | 29.48 | |||
| Current deferred tax assets | 38.60 | 6.19 | |||
| Short term receivables total | 72.47 | 29.48 | 6.19 | 57.24 | |
| Cash and bank deposits | 1 169.00 | 2 879.41 | 2 749.55 | 1 484.10 | 822.02 |
| Cash and cash equivalents | 1 169.00 | 2 879.41 | 2 749.55 | 1 484.10 | 822.02 |
| Balance sheet total (assets) | 1 607.67 | 3 071.40 | 2 905.75 | 1 634.10 | 879.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 117.80 | 61.00 | ||
| Retained earnings | 353.62 | 350.34 | 878.39 | 1 557.49 | 872.82 |
| Profit of the financial year | 106.72 | 1 141.05 | 796.90 | - 623.67 | - 248.28 |
| Shareholders equity total | 585.34 | 1 616.39 | 2 300.29 | 1 176.62 | 810.54 |
| Non-current liabilities total | |||||
| Advances received | 227.53 | 9.43 | 14.26 | 14.26 | |
| Current trade creditors | 9.06 | 0.99 | 341.65 | 13.68 | |
| Current owed to participating | 6.00 | 20.45 | 9.03 | ||
| Short-term deferred tax liabilities | 268.81 | 213.15 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 794.80 | 1 167.70 | 371.06 | 81.13 | 46.01 |
| Current liabilities total | 1 022.33 | 1 455.01 | 605.46 | 457.48 | 68.72 |
| Balance sheet total (liabilities) | 1 607.67 | 3 071.40 | 2 905.75 | 1 634.10 | 879.26 |
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