PS2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40160132
Nygårdsvej 65, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -5.55 | -4.50 | -7.13 |
| EBIT | -4.00 | -4.13 | -5.55 | -4.50 | -7.13 |
| Other financial income | 0.80 | 29.41 | 49.36 | ||
| Other financial expenses | -2.20 | -20.58 | -21.75 | -29.75 | -61.58 |
| Net income from associates (fin.) | -84.97 | ||||
| Pre-tax profit | -6.20 | -24.71 | -26.50 | -4.84 | - 104.32 |
| Income taxes | 2.00 | 5.00 | -8.00 | ||
| Net earnings | -4.20 | -19.71 | -26.50 | -4.84 | - 112.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.03 | ||||
| Investments total | 10.03 | ||||
| Non-current other receivables | 2 010.66 | 2 046.80 | |||
| Long term receivables total | 2 010.66 | 2 046.80 | |||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 8.00 | 8.00 | 8.38 | 2.56 |
| Short term receivables total | 3.00 | 8.00 | 8.00 | 8.38 | 2.56 |
| Other current investments | 101.30 | 112.96 | 117.31 | ||
| Cash and bank deposits | 902.23 | 691.63 | 578.38 | 79.33 | 4.12 |
| Cash and cash equivalents | 902.23 | 691.63 | 679.68 | 192.29 | 121.43 |
| Balance sheet total (assets) | 905.22 | 699.63 | 687.68 | 2 211.32 | 2 180.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.36 | -11.56 | -31.26 | -57.77 | -62.60 |
| Profit of the financial year | -4.20 | -19.71 | -26.50 | -4.84 | - 112.32 |
| Shareholders equity total | 38.44 | 18.74 | -7.77 | -12.61 | - 124.92 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 1 500.82 | 1 530.84 | |||
| Non-current liabilities total | 1 500.82 | 1 530.84 | |||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 13.78 | 14.06 | 14.34 | 14.91 | 15.51 |
| Other non-interest bearing current liabilities | 850.00 | 663.83 | 677.11 | 704.19 | 755.39 |
| Current liabilities total | 866.78 | 680.89 | 695.45 | 723.11 | 774.90 |
| Balance sheet total (liabilities) | 905.22 | 699.63 | 687.68 | 2 211.32 | 2 180.82 |
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