PS Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38392077
Hyldegårds Tværvej 9, 2920 Charlottenlund
gentoftesorin@yahoo.com
tel: 91693702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 693.16 | 955.15 | 635.94 | 693.62 | 1 157.02 |
| External services | - 233.34 | - 225.99 | - 291.14 | - 332.62 | - 494.05 |
| Gross profit | 459.82 | 729.16 | 344.80 | 361.00 | 662.97 |
| Employee benefit expenses | - 448.72 | - 537.72 | - 311.83 | - 228.35 | - 609.57 |
| Total depreciation | -54.90 | -48.56 | -20.42 | ||
| EBIT | 11.10 | 136.54 | 32.97 | 84.08 | 32.97 |
| Other financial income | -0.39 | -0.00 | |||
| Reduction non-current investment assets | -0.37 | -0.30 | -0.01 | ||
| Pre-tax profit | 10.73 | 136.24 | 32.58 | 84.08 | 32.97 |
| Income taxes | -2.36 | -29.97 | -7.17 | -18.50 | -7.25 |
| Net earnings | 8.37 | 106.27 | 25.41 | 65.58 | 25.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.11 | 208.09 | 208.09 | 176.47 | 205.62 |
| Machinery and equipment | 14.40 | 34.72 | 34.72 | 27.78 | 43.88 |
| Tangible assets total | 274.51 | 242.81 | 242.81 | 204.25 | 249.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.00 | ||||
| Inventories total | 82.00 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 76.91 | 64.16 | 14.49 | 92.67 | 0.52 |
| Cash and cash equivalents | 76.91 | 64.16 | 14.49 | 92.67 | 0.52 |
| Balance sheet total (assets) | 351.42 | 306.97 | 257.29 | 296.92 | 332.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | 8.37 | 106.27 | 25.41 | 65.58 | 25.71 |
| Shareholders equity total | 8.37 | 146.27 | 65.41 | 105.58 | 65.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.59 | 15.49 | 129.44 | 85.26 | 65.78 |
| Current owed to participating | 112.80 | ||||
| Short-term deferred tax liabilities | 2.36 | 29.97 | 7.17 | 18.50 | 7.25 |
| Other non-interest bearing current liabilities | 178.09 | 115.24 | 55.28 | 87.58 | 80.48 |
| Current liabilities total | 343.05 | 160.70 | 191.88 | 191.33 | 266.31 |
| Balance sheet total (liabilities) | 351.42 | 306.97 | 257.29 | 296.92 | 332.02 |
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