PSD ApS — Credit Rating and Financial Key Figures

CVR number: 25989252
Store Strandstræde 19, 1255 København K
Free credit report Annual report
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10 761.33-6 339.99-12 385.59-6 733.87-4 404.24
Gross profit31 960.5438 509.6858 402.9358 148.3453 763.16
Employee benefit expenses-3 692.34-5 318.41-5 698.99-4 464.92-5 619.24
Total depreciation- 857.49-22 838.25-10 351.76-9 866.79-3 936.40
Reduction in value of non-current assets268 272.57632 211.9962 422.82-4 122.4033 471.58
EBIT284 921.95636 225.0292 389.4132 960.3773 274.85
Other financial income1 705.60111.92151.773 752.188 831.92
Other financial expenses-20 388.79-16 198.62-19 434.75-30 520.13-33 688.42
Pre-tax profit266 238.75620 138.3273 106.436 192.4248 418.35
Income taxes-69 536.23- 138 204.84-19 619.64-3 525.06-10 302.16
Net earnings196 702.52481 933.4853 486.792 667.3638 116.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 455.931 530.05604.16
Intangible assets total2 455.931 530.05604.16
Buildings1 530 116.272 473 040.982 623 061.762 631 849.652 558 113.25
Machinery and equipment272.25200.41128.57160.2690.91
Advance payments and construction in progress52.11
Other tangible assets0.000.00
Tangible assets total1 530 388.522 473 241.392 623 190.332 632 062.032 558 204.16
Other non-current investments-0.00
Investments total-0.00-0.00
Non-current loans receivable2 877.302 877.30
Non-current other receivables225.101 800.00
Long term receivables total2 877.302 877.30225.101 800.00
Finished products/goods64.73
Inventories total64.73
Current trade debtors372.47293.702 019.35799.60892.38
Prepayments and accrued income356.601 066.00234.43398.941 197.19
Current other receivables34 515.1115 728.8511 917.055 177.0814 499.77
Current deferred tax assets309.54118.90223.87
Short term receivables total35 553.7217 207.4414 394.696 375.6216 589.34
Other current investments110 343.28149 856.88
Cash and bank deposits141 538.51148 278.14131 438.2444 341.2681 752.08
Cash and cash equivalents141 538.51148 278.14131 438.24154 684.54231 608.95
Balance sheet total (assets)1 710 358.052 641 604.272 771 479.192 794 877.352 808 871.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves-0.00
Retained earnings406 648.63603 351.151 085 284.631 138 771.421 141 438.78
Profit of the financial year196 702.52481 933.4853 486.792 667.3638 116.19
Minority interest (BS)-29 654.35
Shareholders equity total573 821.801 085 409.631 138 896.421 141 563.781 179 679.98
Provisions197 959.93345 779.92367 494.42369 915.53372 775.10
Non-current loans from credit institutions762 204.761 115 842.201 166 576.451 197 200.651 190 428.80
Non-current other liabilities53 968.0412 543.9210 035.147 526.35
Non-current liabilities total816 172.801 128 386.121 176 611.591 204 727.001 190 428.80
Current loans from credit institutions6 926.8926 305.2611 087.8610 152.487 647.08
Advances received6 361.625 792.95
Current trade creditors1 282.9617 009.941 458.892 087.511 811.61
Current owed to participating71 413.2613 242.767 780.8533 744.6225 719.03
Short-term deferred tax liabilities558.931 463.862 895.33
Other non-interest bearing current liabilities42 221.4925 470.6367 826.0824 860.9522 121.46
Current liabilities total122 403.5382 028.5988 153.6878 671.0365 987.47
Balance sheet total (liabilities)1 710 358.052 641 604.272 771 156.122 794 877.352 808 871.34
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