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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.61 | 988.95 | 956.93 | 975.81 | 302.40 |
| 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 | |||
| EBIT | 187.46 | 183.35 | 130.48 | 230.81 | - 265.77 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.39 | -2.66 | -2.57 | -0.01 | |
| Pre-tax profit | 187.46 | 181.96 | 127.83 | 228.24 | - 265.42 |
| Income taxes | -55.23 | -32.55 | -50.36 | 58.39 | |
| Net earnings | 187.46 | 126.73 | 95.28 | 177.88 | - 207.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.43 | 13.43 | |||
| Tangible assets total | 13.43 | 13.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.50 | 240.09 | 219.38 | 231.16 | |
| Current amounts owed by group member comp. | 512.22 | 67.36 | |||
| Current owed by particip. interest comp. | 100.00 | 200.00 | 600.00 | ||
| Current other receivables | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current deferred tax assets | 58.39 | ||||
| Short term receivables total | 359.00 | 445.60 | 824.88 | 748.88 | 125.75 |
| Cash and bank deposits | 582.54 | 838.29 | 463.28 | 638.01 | 574.70 |
| Cash and cash equivalents | 582.54 | 838.29 | 463.28 | 638.01 | 574.70 |
| Balance sheet total (assets) | 954.98 | 1 297.32 | 1 288.15 | 1 386.89 | 700.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 75.00 | ||||
| Retained earnings | 430.81 | 762.38 | 889.11 | 584.38 | 762.26 |
| Profit of the financial year | 187.46 | 126.73 | 95.28 | 177.88 | - 207.03 |
| Shareholders equity total | 743.27 | 939.11 | 1 034.39 | 1 212.26 | 605.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | 0.44 | |||
| Short-term deferred tax liabilities | 55.23 | 87.78 | 50.36 | ||
| Other non-interest bearing current liabilities | 211.71 | 302.98 | 165.99 | 124.07 | 94.77 |
| Current liabilities total | 211.71 | 358.21 | 253.77 | 174.63 | 95.22 |
| Balance sheet total (liabilities) | 954.98 | 1 297.32 | 1 288.15 | 1 386.89 | 700.46 |
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