Psaroni ApS — Credit Rating and Financial Key Figures
CVR number: 41112425
Hyldebærgrenen 60, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.10 | 29.21 | 180.16 | -75.99 | 37.42 |
| EBIT | 609.10 | 29.21 | 180.16 | -75.99 | 37.42 |
| Other financial income | 1.87 | 4.23 | 3.05 | ||
| Other financial expenses | -6.06 | -7.67 | -2.04 | -0.05 | |
| Pre-tax profit | 603.04 | 21.54 | 179.98 | -71.76 | 40.42 |
| Income taxes | - 133.63 | -4.74 | -39.60 | ||
| Net earnings | 469.41 | 16.80 | 140.39 | -71.76 | 40.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.01 | 589.95 | 541.96 | 550.92 | 573.48 |
| Inventories total | 226.01 | 589.95 | 541.96 | 550.92 | 573.48 |
| Current trade debtors | 681.60 | 57.84 | |||
| Current amounts owed by group member comp. | 10.68 | 85.86 | 41.23 | 55.57 | |
| Current other receivables | 4.52 | 0.18 | |||
| Short term receivables total | 681.60 | 15.20 | 143.88 | 41.23 | 55.57 |
| Cash and bank deposits | 8.35 | 19.16 | 39.80 | 23.39 | 71.01 |
| Cash and cash equivalents | 8.35 | 19.16 | 39.80 | 23.39 | 71.01 |
| Balance sheet total (assets) | 915.95 | 624.30 | 725.64 | 615.54 | 700.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 469.41 | 486.21 | 626.60 | 554.84 | |
| Profit of the financial year | 469.41 | 16.80 | 140.39 | -71.76 | 40.42 |
| Shareholders equity total | 509.41 | 526.21 | 666.60 | 594.84 | 635.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.66 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 133.63 | 4.74 | 39.60 | ||
| Other non-interest bearing current liabilities | 256.25 | 76.85 | 2.95 | 4.20 | 48.30 |
| Current liabilities total | 406.54 | 98.09 | 59.04 | 20.70 | 64.80 |
| Balance sheet total (liabilities) | 915.95 | 624.30 | 725.64 | 615.54 | 700.06 |
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