PS4 FranchisePartner ApS — Credit Rating and Financial Key Figures

CVR number: 42160504

Nørrelundvej 5, 2730 Herlev

Free credit report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	6.62	14.28	-5.40	-48.78
EBIT	6.62	14.28	-5.40	-48.78
Other financial income			0.01	0.06
Other financial expenses	-3.66	-0.42	-0.56	-0.19
Pre-tax profit	2.96	13.87	-5.95	-48.91
Income taxes	-0.64	-3.04	1.20	10.79
Net earnings	2.32	10.83	-4.75	-38.13

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		63.75	63.75	12.75
Current amounts owed by group member comp.			5.85	7.13
Current other receivables	1.34	0.03	4.92	5.78
Current deferred tax assets			1.21	11.22
Short term receivables total	1.34	63.78	75.73	36.88
Cash and bank deposits	73.42
Cash and cash equivalents	73.42
Balance sheet total (assets)	74.76	63.78	75.73	36.88

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		2.32	13.15	8.40
Profit of the financial year	2.32	10.83	-4.75	-38.13
Shareholders equity total	42.32	53.15	48.40	10.28
Non-current liabilities total
Current trade creditors	31.80
Current owed to group member		0.35	19.83	18.67
Short-term deferred tax liabilities	0.64	3.04		0.44
Other non-interest bearing current liabilities		7.25	7.50	7.50
Current liabilities total	32.44	10.63	27.33	26.61
Balance sheet total (liabilities)	74.76	63.78	75.73	36.88

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.