PS Lys Design ApS — Credit Rating and Financial Key Figures
CVR number: 38582267
Store Kongensgade 77 A, 1264 København K
stautz@mail.dk
tel: 53594744
www.pslysdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.96 | 304.61 | 609.12 | 388.08 | 588.21 |
| Employee benefit expenses | - 278.14 | - 406.48 | - 505.63 | - 449.58 | - 499.55 |
| Total depreciation | -1.73 | -6.93 | -6.93 | -5.20 | |
| EBIT | 65.09 | - 108.81 | 96.56 | -66.70 | 88.66 |
| Other financial expenses | -0.82 | -2.75 | -1.00 | -0.03 | -0.40 |
| Pre-tax profit | 64.27 | - 111.56 | 95.56 | -66.73 | 88.25 |
| Income taxes | -14.32 | 25.30 | -21.90 | 10.83 | -19.89 |
| Net earnings | 49.95 | -86.25 | 73.66 | -55.90 | 68.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.07 | 12.13 | 15.70 | 10.50 | 10.50 |
| Other tangible assets | 5.00 | ||||
| Tangible assets total | 19.07 | 17.13 | 15.70 | 10.50 | 10.50 |
| Investments total | 4.00 | 4.00 | 6.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.80 | 18.10 | 93.36 | 14.83 | 13.06 |
| Current other receivables | 0.18 | 0.99 | |||
| Current deferred tax assets | 24.54 | 2.64 | 13.47 | ||
| Short term receivables total | 79.98 | 42.64 | 96.99 | 28.30 | 13.06 |
| Cash and bank deposits | 99.32 | 4.10 | 102.81 | ||
| Cash and cash equivalents | 99.32 | 4.10 | 102.81 | ||
| Balance sheet total (assets) | 198.36 | 63.77 | 116.69 | 49.40 | 126.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.57 | -2.62 | -88.87 | -15.21 | -71.11 |
| Profit of the financial year | 49.95 | -86.25 | 73.66 | -55.90 | 68.36 |
| Shareholders equity total | 47.38 | -38.87 | 34.79 | -21.11 | 47.25 |
| Provisions | 0.76 | 2.31 | |||
| Non-current deferred tax liabilities | 10.71 | ||||
| Non-current liabilities total | 10.71 | ||||
| Current loans from credit institutions | 0.74 | 0.00 | |||
| Current trade creditors | 9.63 | 8.00 | |||
| Current owed to participating | 3.47 | 2.93 | 0.10 | 2.22 | 2.93 |
| Short-term deferred tax liabilities | 10.71 | 4.11 | |||
| Other non-interest bearing current liabilities | 126.40 | 80.26 | 81.80 | 68.29 | 69.78 |
| Current liabilities total | 139.50 | 102.64 | 81.90 | 70.51 | 76.82 |
| Balance sheet total (liabilities) | 198.36 | 63.77 | 116.69 | 49.40 | 126.38 |
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