PS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25808088
Larsensvej 17 B, 2950 Vedbæk
pederskov@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -34.21 | -18.95 | -21.08 | -36.76 |
| EBIT | -11.92 | -34.21 | -18.95 | -21.08 | -36.76 |
| Other financial income | 133.77 | 490.27 | 282.80 | 399.05 | |
| Other financial expenses | -1.31 | -1.43 | - 452.52 | ||
| Pre-tax profit | 120.54 | 454.63 | - 471.47 | 261.71 | 362.29 |
| Income taxes | -27.84 | - 104.46 | -0.42 | -0.61 | -35.16 |
| Net earnings | 92.70 | 350.17 | - 471.89 | 261.11 | 327.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 8.00 | 12.00 | |||
| Short term receivables total | 0.92 | 8.00 | 12.00 | ||
| Other current investments | 2 604.83 | 3 090.02 | 2 636.48 | 2 703.88 | 2 894.60 |
| Cash and bank deposits | 260.55 | 100.37 | 18.34 | 83.66 | 189.15 |
| Cash and cash equivalents | 2 865.38 | 3 190.39 | 2 654.82 | 2 787.54 | 3 083.74 |
| Balance sheet total (assets) | 2 866.30 | 3 190.39 | 2 662.82 | 2 799.54 | 3 083.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 58.90 | 55.00 |
| Retained earnings | 2 507.16 | 2 542.66 | 2 833.93 | 2 303.14 | 2 509.24 |
| Profit of the financial year | 92.70 | 350.17 | - 471.89 | 261.11 | 327.13 |
| Shareholders equity total | 2 824.86 | 3 075.03 | 2 545.94 | 2 748.14 | 3 016.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 5.00 |
| Short-term deferred tax liabilities | 27.68 | 102.23 | 25.50 | ||
| Other non-interest bearing current liabilities | 7.52 | 6.88 | 110.63 | 45.14 | 36.87 |
| Current liabilities total | 41.44 | 115.36 | 116.88 | 51.39 | 67.37 |
| Balance sheet total (liabilities) | 2 866.30 | 3 190.39 | 2 662.82 | 2 799.54 | 3 083.74 |
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