PS Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 37897426
Banestrøget 7, Høje Taastrup 2630 Taastrup
lp@ps-marketing.dk
tel: 21142266
ps-marketing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.49 | 1 985.91 | 5 636.14 | 7 943.61 | 7 232.90 |
| Employee benefit expenses | -1 639.65 | -1 940.15 | -5 477.39 | -7 598.99 | -5 230.23 |
| Total depreciation | -3.67 | -6.32 | -10.83 | ||
| EBIT | -5.84 | 45.76 | 158.75 | 338.30 | 1 991.83 |
| Other financial income | 43.66 | 31.37 | |||
| Other financial expenses | -0.00 | -3.72 | -6.70 | -20.49 | -37.50 |
| Pre-tax profit | -5.84 | 42.04 | 152.06 | 361.47 | 1 985.69 |
| Income taxes | 0.21 | -9.86 | -35.77 | -80.91 | - 445.80 |
| Net earnings | -5.63 | 32.18 | 116.29 | 280.55 | 1 539.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.18 | 15.35 | |||
| Tangible assets total | 26.18 | 15.35 | |||
| Investments total | 153.69 | 91.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.85 | 232.34 | 721.98 | 1 417.40 | |
| Current amounts owed by group member comp. | 23.58 | 31.07 | |||
| Current owed by particip. interest comp. | 45.56 | 59.50 | |||
| Current other receivables | 16.50 | 16.50 | 60.17 | 3 016.60 | 632.43 |
| Current deferred tax assets | 1.23 | ||||
| Short term receivables total | 305.16 | 279.91 | 827.71 | 3 076.10 | 2 049.83 |
| Cash and bank deposits | 297.63 | 1 098.60 | 974.33 | 1 981.02 | 2 531.33 |
| Cash and cash equivalents | 297.63 | 1 098.60 | 974.33 | 1 981.02 | 2 531.33 |
| Balance sheet total (assets) | 602.79 | 1 378.51 | 1 802.04 | 5 236.99 | 4 688.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 350.00 | 1 530.00 | ||
| Retained earnings | 46.28 | 40.65 | -40.18 | - 273.89 | -1 523.33 |
| Profit of the financial year | -5.63 | 32.18 | 116.29 | 280.55 | 1 539.89 |
| Shareholders equity total | 90.65 | 122.83 | 239.11 | 406.67 | 1 596.56 |
| Provisions | 5.76 | 3.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.23 | 2 925.87 | 1 575.30 | ||
| Current owed to participating | 2.86 | 4.87 | 1.85 | ||
| Short-term deferred tax liabilities | 2.63 | 31.66 | 76.37 | 476.23 | |
| Other non-interest bearing current liabilities | 512.15 | 1 250.19 | 1 524.17 | 1 820.47 | 1 036.89 |
| Current liabilities total | 512.15 | 1 255.68 | 1 562.92 | 4 824.56 | 3 088.42 |
| Balance sheet total (liabilities) | 602.79 | 1 378.51 | 1 802.04 | 5 236.99 | 4 688.36 |
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