PSommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37439290
Stenløsevej 42, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.30 | -1.60 | -5.63 | 10.79 | -8.70 |
| EBIT | 5.30 | -1.60 | -5.63 | 10.79 | -8.70 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.23 | -0.05 | -0.13 | -0.70 | -0.31 |
| Pre-tax profit | 5.07 | -1.66 | -5.76 | 10.09 | -8.65 |
| Income taxes | -1.17 | -0.64 | |||
| Net earnings | 3.90 | -1.66 | -5.76 | 9.45 | -8.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.75 | 2.50 | 4.75 | 1.25 | |
| Short term receivables total | 2.75 | 2.50 | 4.75 | 1.25 | |
| Cash and bank deposits | 99.84 | 97.27 | 90.60 | 110.61 | 96.00 |
| Cash and cash equivalents | 99.84 | 97.27 | 90.60 | 110.61 | 96.00 |
| Balance sheet total (assets) | 102.59 | 99.77 | 95.35 | 110.61 | 97.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Retained earnings | -12.72 | 41.18 | 39.52 | 33.76 | 43.21 |
| Profit of the financial year | 3.90 | -1.66 | -5.76 | 9.45 | -8.65 |
| Shareholders equity total | 91.18 | 89.52 | 83.76 | 93.21 | 84.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.17 | 0.64 | |||
| Other non-interest bearing current liabilities | 10.25 | 10.25 | 11.59 | 16.76 | 12.69 |
| Current liabilities total | 11.42 | 10.25 | 11.59 | 17.40 | 12.69 |
| Balance sheet total (liabilities) | 102.59 | 99.77 | 95.35 | 110.61 | 97.25 |
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.