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PS BERTEL ApS — Credit Rating and Financial Key Figures

CVR number: 20330805
Jensløvs Tværvej 6, 2920 Charlottenlund
psbertel@gmail.com
tel: 45865770
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 922.3918.05280.48-37.080.36
Employee benefit expenses-2 857.72- 616.42- 545.39-38.26
EBIT1 064.67- 598.37- 264.91-75.350.36
Other financial income16.631.840.47
Other financial expenses-38.62-25.30
Pre-tax profit1 026.05- 623.67- 248.28-73.510.83
Income taxes- 229.15
Net earnings796.90- 623.67- 248.28-73.510.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total150.00150.00
Long term receivables total
Inventories total
Current trade debtors57.2435.55
Current deferred tax assets6.19
Short term receivables total6.1957.2435.55
Cash and bank deposits2 749.551 484.10822.02697.03529.70
Cash and cash equivalents2 749.551 484.10822.02697.03529.70
Balance sheet total (assets)2 905.751 634.10879.26697.03565.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00117.8061.00135.00158.80
Retained earnings878.391 557.49872.82489.55257.24
Profit of the financial year796.90- 623.67- 248.28-73.510.83
Shareholders equity total2 300.291 176.62810.54676.04541.86
Non-current liabilities total
Advances received14.2614.26
Current trade creditors0.99341.6513.6811.1610.00
Current owed to participating6.0020.459.039.0310.19
Short-term deferred tax liabilities213.150.000.00
Other non-interest bearing current liabilities371.0681.1346.010.813.19
Current liabilities total605.46457.4868.7221.0023.38
Balance sheet total (liabilities)2 905.751 634.10879.26697.03565.25
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