PSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 77845917
Skovparken 110, 8783 Hornsyld
pskovaps@gmail.com
tel: 55375255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -4.59 | -5.49 | -3.89 | -3.38 |
| EBIT | -5.26 | -4.59 | -5.49 | -3.89 | -3.38 |
| Other financial income | 0.25 | 0.07 | 1.72 | 0.88 | 1.24 |
| Other financial expenses | -3.46 | -8.57 | -7.38 | -3.81 | |
| Income from other inv. held as non-curr. assets | 5.94 | 3.98 | -0.96 | 1.91 | |
| Pre-tax profit | -8.47 | -7.15 | -7.17 | -7.79 | -0.23 |
| Income taxes | -20.21 | ||||
| Net earnings | -28.68 | -7.15 | -7.17 | -7.79 | -0.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 1.42 | 1.49 | 1.78 | 1.17 |
| Short term receivables total | 0.40 | 1.42 | 1.49 | 1.78 | 1.17 |
| Other current investments | 14.31 | 20.24 | 24.22 | 23.26 | 25.17 |
| Cash and bank deposits | 1 211.86 | 1 008.57 | 895.28 | 763.96 | 639.63 |
| Cash and cash equivalents | 1 226.16 | 1 028.82 | 919.50 | 787.22 | 664.79 |
| Balance sheet total (assets) | 1 226.56 | 1 030.24 | 920.99 | 789.00 | 665.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 935.18 | 793.50 | 671.95 | 546.97 | 417.19 |
| Profit of the financial year | -28.68 | -7.15 | -7.17 | -7.79 | -0.23 |
| Shareholders equity total | 1 142.10 | 1 024.35 | 904.17 | 781.99 | 663.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 2.00 | 2.00 |
| Current owed to participating | 80.21 | 1.64 | 12.24 | 5.01 | |
| Accruals and deferred income | 0.32 | ||||
| Current liabilities total | 84.46 | 5.89 | 16.82 | 7.01 | 2.00 |
| Balance sheet total (liabilities) | 1 226.56 | 1 030.24 | 920.99 | 789.00 | 665.96 |
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