PS/2 ApS — Credit Rating and Financial Key Figures

CVR number: 42782629
Islands Brygge 106, 2300 København S
ps-2@outlook.dk
tel: 61291832
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales794.27794.27306.61
External services-45.97-45.97-49.19
Gross profit748.30748.30257.42
Wages and salaries- 300.00- 300.00- 225.00
EBIT448.30448.3032.42
Other financial expenses-0.03-0.03-2.99
Pre-tax profit448.28448.2829.43
Income taxes- 112.07- 112.07-7.13
Net earnings336.21336.2122.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits346.07346.07302.19
Cash and cash equivalents346.07346.07302.19
Balance sheet total (assets)346.07346.07302.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased48.0048.00
Retained earnings- 336.21- 336.21-22.30
Profit of the financial year336.21336.2122.30
Shareholders equity total88.0088.0040.00
Provisions112.07112.0777.30
Non-current deferred tax liabilities112.07112.0777.30
Non-current liabilities total112.07112.0777.30
Short-term deferred tax liabilities112.07112.0777.30
Other non-interest bearing current liabilities73.9373.9330.29
Current liabilities total186.00186.00107.59
Balance sheet total (liabilities)498.14498.14302.19
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