PSD ApS — Credit Rating and Financial Key Figures

CVR number: 25989252
Store Strandstræde 19, 1255 København K
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7 034.93-10 761.33-6 339.99-12 385.59-6 733.87
Gross profit36 024.0831 960.5438 509.6858 402.9358 148.34
Employee benefit expenses-3 634.21-3 692.34-5 318.41-5 698.99-4 464.92
Total depreciation-19 382.86- 857.49-22 838.25-10 351.76-9 866.79
Reduction in value of non-current assets37 738.33268 272.57632 211.9962 422.82-4 122.40
EBIT43 710.40284 921.95636 225.0292 389.4132 960.37
Other financial income4 512.951 705.60111.92151.773 752.18
Other financial expenses-6 323.22-20 388.79-16 198.62-19 434.75-30 520.13
Pre-tax profit41 900.13266 238.75620 138.3273 106.436 192.42
Income taxes-9 886.01-69 536.23- 138 204.84-19 619.64-3 525.06
Net earnings32 014.12196 702.52481 933.4853 486.792 667.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights2 455.931 530.05
Intangible assets total2 455.931 530.05
Buildings1 144 651.991 530 116.272 473 040.982 623 061.762 631 849.65
Machinery and equipment139.75272.25200.41128.57160.26
Other tangible assets0.000.0052.11
Tangible assets total1 144 791.741 530 388.522 473 241.392 623 190.332 632 062.03
Other non-current investments-0.00-0.00
Investments total-0.00-0.00-0.00
Non-current loans receivable2 607.502 877.302 877.30225.10
Long term receivables total2 607.502 877.302 877.30225.10
Inventories total
Current trade debtors18 711.17372.47293.702 019.35799.60
Prepayments and accrued income310.10356.601 066.00234.43398.94
Current other receivables36 286.6534 515.1115 728.8511 917.05115 520.36
Current deferred tax assets975.13309.54118.90223.87
Short term receivables total56 283.0535 553.7217 207.4414 394.69116 718.90
Cash and bank deposits95 959.00141 538.51148 278.14131 438.2444 341.26
Cash and cash equivalents95 959.00141 538.51148 278.14131 438.2444 341.26
Balance sheet total (assets)1 299 641.281 710 358.052 641 604.272 771 479.192 794 877.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings352 353.21406 648.63603 351.151 085 284.631 138 771.42
Profit of the financial year32 014.12196 702.52481 933.4853 486.792 667.36
Minority interest (BS)-7 373.06-29 654.35
Shareholders equity total377 119.28573 821.801 085 409.631 138 896.421 141 563.78
Provisions114 644.22197 959.93345 779.92367 494.42369 533.72
Non-current loans from credit institutions514 625.43762 204.761 115 842.201 166 576.451 197 200.65
Non-current other liabilities55 835.3353 968.0412 543.9210 035.147 526.35
Non-current liabilities total570 460.76816 172.801 128 386.121 176 611.591 204 727.00
Current loans from credit institutions115 219.916 926.8926 305.2611 087.8610 152.48
Current trade creditors17 669.461 282.9617 009.941 458.892 087.51
Current owed to participating77 735.1871 413.2613 242.767 780.8533 744.62
Short-term deferred tax liabilities558.931 463.86
Other non-interest bearing current liabilities26 792.4842 221.4925 470.6367 826.0831 222.57
Current liabilities total237 417.03122 403.5382 028.5988 153.6878 671.03
Balance sheet total (liabilities)1 299 641.281 710 358.052 641 604.272 771 156.122 794 495.53
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