PS Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39719509
Søjlegården 30 D, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 726.93 | 204.37 | 260.34 | 315.21 |
| Employee benefit expenses | - 681.67 | - 408.22 | - 121.50 | |
| Other operating expenses | -9.38 | |||
| Total depreciation | -54.00 | - 236.50 | ||
| EBIT | -8.73 | - 440.35 | 138.84 | 315.21 |
| Other financial income | 96.50 | 0.01 | 0.40 | |
| Other financial expenses | -36.43 | -26.51 | -19.44 | -10.52 |
| Pre-tax profit | 59.40 | - 466.85 | 119.39 | 305.09 |
| Income taxes | 1.43 | 101.18 | - 109.24 | |
| Net earnings | 60.82 | - 365.67 | 10.16 | 305.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 84.50 | |||
| Intangible assets total | 84.50 | |||
| Machinery and equipment | 152.00 | |||
| Tangible assets total | 152.00 | |||
| Investments total | 60.91 | 60.91 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 135.66 | |||
| Inventories total | 135.66 | |||
| Current trade debtors | 101.43 | 55.57 | ||
| Prepayments and accrued income | 47.00 | |||
| Current other receivables | 40.35 | 14.53 | 11.10 | |
| Current deferred tax assets | 8.06 | 109.24 | ||
| Short term receivables total | 196.83 | 179.34 | 11.10 | |
| Cash and bank deposits | 70.85 | 241.32 | 138.00 | 0.47 |
| Cash and cash equivalents | 70.85 | 241.32 | 138.00 | 0.47 |
| Balance sheet total (assets) | 700.75 | 481.58 | 149.10 | 0.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.07 | 0.90 | - 364.78 | - 354.62 |
| Profit of the financial year | 60.82 | - 365.67 | 10.16 | 305.09 |
| Shareholders equity total | 115.89 | - 314.78 | - 304.62 | 0.47 |
| Provisions | 1.43 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 19.74 | 44.92 | 8.13 | -0.00 |
| Current owed to participating | 36.52 | 433.41 | ||
| Other non-interest bearing current liabilities | 565.12 | 714.91 | 12.19 | |
| Current liabilities total | 584.86 | 796.36 | 453.72 | -0.00 |
| Balance sheet total (liabilities) | 702.18 | 481.58 | 149.10 | 0.47 |
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