PSD ApS — Credit Rating and Financial Key Figures
CVR number: 25989252
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3 533.11 | -0.55 | -4 126.85 | - 139.43 | - 192.56 |
| Gross profit | -3 533.11 | -0.55 | -4 126.85 | 1 269.78 | 40.00 |
| Total depreciation | -21 858.04 | -1 027.20 | -61.66 | ||
| EBIT | -3 533.11 | -21 858.60 | -4 126.85 | 103.15 | - 214.21 |
| Other financial income | 5 782.18 | 2 297.45 | 5 916.50 | 20 164.17 | 21 541.44 |
| Other financial expenses | -4 527.14 | -6 370.61 | -5 529.05 | -20 566.50 | -13 272.27 |
| Net income from associates (fin.) | 220 931.75 | 503 661.25 | 57 300.53 | 2 273.58 | 32 707.68 |
| Pre-tax profit | 218 653.67 | 477 729.49 | 53 561.13 | 1 974.40 | 40 762.63 |
| Income taxes | 330.14 | 4 203.99 | -74.34 | 692.97 | -2 646.44 |
| Net earnings | 218 983.82 | 481 933.48 | 53 486.79 | 2 667.36 | 38 116.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530 211.86 | 1 025 010.46 | 1 085 468.03 | 1 097 246.38 | 989 484.06 |
| Investments total | 530 211.86 | 1 025 010.46 | 1 085 468.03 | 1 097 246.38 | 989 484.06 |
| Non-curr. owed by group member comp. | 24 401.93 | 14 972.91 | 15 122.64 | 15 719.07 | |
| Non-current loans receivable | -0.00 | 0.00 | |||
| Long term receivables total | 24 401.93 | 14 972.91 | 15 122.64 | 15 719.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 120 660.24 | 568 521.70 | 568 460.09 | 391 619.88 | 196 975.01 |
| Current other receivables | 24 419.74 | 33.49 | 384.35 | 503.77 | |
| Current deferred tax assets | 4 103.27 | 1 208.11 | 4 119.20 | 2 808.31 | |
| Short term receivables total | 145 079.98 | 572 624.97 | 569 701.69 | 396 123.43 | 200 287.10 |
| Other current investments | 110 343.28 | 149 856.88 | |||
| Cash and bank deposits | 109 105.45 | 6 773.39 | 25 109.14 | 19 774.90 | 55 173.53 |
| Cash and cash equivalents | 109 105.45 | 6 773.39 | 25 109.14 | 130 118.18 | 205 030.41 |
| Balance sheet total (assets) | 808 799.22 | 1 619 381.72 | 1 695 401.49 | 1 639 207.07 | 1 394 801.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 285 409.21 | 717 509.32 | 810 449.13 | 871 376.06 | 763 483.74 |
| Retained earnings | 98 958.13 | - 114 158.17 | 274 835.50 | 267 395.37 | 377 955.05 |
| Profit of the financial year | 218 983.82 | 481 933.48 | 53 486.79 | 2 667.36 | 38 116.19 |
| Shareholders equity total | 603 476.15 | 1 085 409.63 | 1 138 896.42 | 1 141 563.78 | 1 179 679.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 33.50 | 33.50 | 32.50 | 33.75 |
| Current owed to participating | 68 601.67 | 10 381.97 | 7 780.85 | 33 744.62 | 25 719.03 |
| Current owed to group member | 136 621.75 | 523 556.62 | 548 690.72 | 463 866.17 | 189 368.80 |
| Short-term deferred tax liabilities | 68.40 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 205 323.07 | 533 972.09 | 556 505.07 | 497 643.28 | 215 121.58 |
| Balance sheet total (liabilities) | 808 799.22 | 1 619 381.72 | 1 695 401.49 | 1 639 207.07 | 1 394 801.56 |
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