Psb Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 40050906
Østergade 24, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.95 | 1 379.70 | 1 189.66 | 1 035.69 | 1 596.54 |
| Employee benefit expenses | -1 259.65 | -1 222.82 | -1 121.85 | -1 156.62 | -1 403.55 |
| Other operating expenses | -67.91 | -69.20 | -21.52 | ||
| Total depreciation | - 102.34 | - 131.11 | - 114.14 | - 103.92 | -50.79 |
| EBIT | 122.96 | 25.78 | - 114.25 | - 294.05 | 163.72 |
| Other financial income | 2.20 | 7.32 | 10.97 | 11.72 | 0.83 |
| Other financial expenses | -71.18 | -79.08 | -90.14 | -64.59 | -6.92 |
| Pre-tax profit | 53.98 | -45.98 | - 193.42 | - 346.93 | 157.63 |
| Income taxes | -12.19 | 7.29 | 40.67 | 115.90 | -38.18 |
| Net earnings | 41.79 | -38.70 | - 152.74 | - 231.02 | 119.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.00 | 251.89 | 157.96 | 54.04 | 3.25 |
| Tangible assets total | 383.00 | 251.89 | 157.96 | 54.04 | 3.25 |
| Investments total | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 |
| Long term receivables total | |||||
| Finished products/goods | 620.58 | 705.91 | 722.85 | 747.55 | 565.60 |
| Inventories total | 620.58 | 705.91 | 722.85 | 747.55 | 565.60 |
| Current trade debtors | 17.05 | 20.57 | 11.40 | 21.92 | 22.88 |
| Current amounts owed by group member comp. | 242.57 | 262.73 | 285.28 | 355.39 | 332.36 |
| Prepayments and accrued income | 7.86 | 27.75 | 6.78 | ||
| Current other receivables | 152.92 | 15.88 | 10.37 | 17.14 | |
| Current deferred tax assets | 2.97 | 40.41 | 104.28 | 66.09 | |
| Short term receivables total | 267.49 | 466.94 | 352.97 | 498.73 | 438.47 |
| Cash and bank deposits | 381.95 | 104.22 | 13.93 | 6.85 | 241.89 |
| Cash and cash equivalents | 381.95 | 104.22 | 13.93 | 6.85 | 241.89 |
| Balance sheet total (assets) | 1 745.72 | 1 621.67 | 1 340.41 | 1 399.88 | 1 341.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 673.84 | - 632.05 | - 670.75 | - 823.49 | -1 054.51 |
| Profit of the financial year | 41.79 | -38.70 | - 152.74 | - 231.02 | 119.45 |
| Shareholders equity total | - 582.05 | - 620.75 | - 773.49 | -1 004.51 | - 885.07 |
| Provisions | 7.53 | 3.21 | 2.95 | ||
| Non-current loans from credit institutions | 700.41 | 553.17 | |||
| Non-current other liabilities | 83.51 | ||||
| Non-current liabilities total | 783.92 | 553.17 | |||
| Current loans from credit institutions | 0.28 | 75.00 | 52.96 | 179.31 | 7.49 |
| Advances received | 85.70 | 88.52 | 42.77 | 77.49 | 45.38 |
| Current trade creditors | 202.12 | 77.16 | 142.54 | 124.35 | 91.36 |
| Current owed to group member | 770.38 | 1 118.60 | 1 462.43 | 1 601.45 | 1 669.47 |
| Short-term deferred tax liabilities | 9.13 | ||||
| Other non-interest bearing current liabilities | 468.70 | 326.76 | 410.25 | 421.79 | 383.27 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 1 536.32 | 1 686.04 | 2 110.95 | 2 404.39 | 2 226.97 |
| Balance sheet total (liabilities) | 1 745.72 | 1 621.67 | 1 340.41 | 1 399.88 | 1 341.90 |
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