PS! Improve ApS — Credit Rating and Financial Key Figures
CVR number: 39102129
Nordre Fasanvej 57, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 635.75 | 6 857.92 | 7 403.80 | 8 269.78 | 6 543.19 |
| Costs of manufacturing | -4 933.84 | -5 684.74 | -6 530.75 | -7 421.62 | -5 561.86 |
| Gross profit | 701.91 | 1 173.18 | 873.04 | 848.16 | 981.33 |
| Other operating expenses | - 644.79 | - 715.79 | - 781.20 | - 545.09 | - 760.64 |
| Total depreciation | - 306.79 | -22.50 | -15.00 | ||
| EBIT | 57.12 | 150.59 | 69.35 | 288.07 | 220.69 |
| Other financial income | 6.98 | 21.70 | |||
| Other financial expenses | -23.91 | -25.21 | -22.51 | -0.24 | -0.18 |
| Pre-tax profit | 33.21 | 125.38 | 46.84 | 294.81 | 242.21 |
| Net earnings | 33.21 | 125.38 | 46.84 | 294.81 | 242.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.50 | 15.00 | |||
| Inventories total | 37.50 | 15.00 | |||
| Current trade debtors | 975.42 | 1 867.35 | 390.53 | 1 560.70 | 1 536.96 |
| Current other receivables | 1.38 | 158.23 | 515.16 | 500.74 | 442.10 |
| Short term receivables total | 976.80 | 2 025.57 | 905.69 | 2 061.44 | 1 979.06 |
| Cash and bank deposits | 3 621.64 | 3 557.70 | 2 079.17 | 781.74 | 1 349.06 |
| Cash and cash equivalents | 3 621.64 | 3 557.70 | 2 079.17 | 781.74 | 1 349.06 |
| Balance sheet total (assets) | 4 598.44 | 5 620.77 | 2 999.86 | 2 843.18 | 3 328.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.21 | 125.38 | 46.84 | 294.81 | 242.21 |
| Retained earnings | -33.21 | - 125.38 | -46.84 | - 294.81 | - 242.21 |
| Profit of the financial year | 33.21 | 125.38 | 46.84 | 294.81 | 242.21 |
| Shareholders equity total | 83.21 | 175.38 | 96.84 | 344.81 | 292.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 527.36 | 2 370.19 | 884.69 | 428.20 | |
| Other non-interest bearing current liabilities | 764.85 | 661.34 | 337.73 | 302.20 | 526.87 |
| Accruals and deferred income | 2 223.02 | 2 413.87 | 1 680.60 | 1 767.97 | 2 509.05 |
| Current liabilities total | 4 515.23 | 5 445.39 | 2 903.02 | 2 498.37 | 3 035.92 |
| Balance sheet total (liabilities) | 4 598.44 | 5 620.77 | 2 999.86 | 2 843.18 | 3 328.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.