PS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32444032
Glentehusene 73, 2620 Albertslund
job.virk.dk@personality.dk
tel: 43623188

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 000.61988.95956.93975.81302.40
Wages and salaries- 682.43- 507.43
Social security expenses-62.57-60.74
Employee benefit expenses- 808.73- 805.95- 813.01
Total depreciation-4.42-13.43
EBIT187.46183.35130.48230.81- 265.77
Other financial income0.36
Other financial expenses-1.39-2.66-2.57-0.01
Pre-tax profit187.46181.96127.83228.24- 265.42
Income taxes-55.23-32.55-50.3658.39
Net earnings187.46126.7395.28177.88- 207.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment13.4313.43
Tangible assets total13.4313.43
Investments total
Long term receivables total
Inventories total
Current trade debtors253.50240.09219.38231.16
Current amounts owed by group member comp.512.2267.36
Current owed by particip. interest comp.100.00200.00600.00
Current other receivables5.505.505.505.50
Current deferred tax assets58.39
Short term receivables total359.00445.60824.88748.88125.75
Cash and bank deposits582.54838.29463.28638.01574.70
Cash and cash equivalents582.54838.29463.28638.01574.70
Balance sheet total (assets)954.981 297.321 288.151 386.89700.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00
Other reserves75.00
Retained earnings430.81762.38889.11584.38762.26
Profit of the financial year187.46126.7395.28177.88- 207.03
Shareholders equity total743.27939.111 034.391 212.26605.24
Non-current liabilities total
Current trade creditors0.200.44
Short-term deferred tax liabilities55.2387.7850.36
Other non-interest bearing current liabilities211.71302.98165.99124.0794.77
Current liabilities total211.71358.21253.77174.6395.22
Balance sheet total (liabilities)954.981 297.321 288.151 386.89700.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.