PNS5402 ApS — Credit Rating and Financial Key Figures
CVR number: 33949979
Strandvejen 133 C, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.06 | 199.30 | |||
| External services | -11.29 | -10.75 | -40.22 | -23.77 | - 260.83 |
| Gross profit | -11.29 | -10.75 | -40.22 | -16.71 | -61.53 |
| EBIT | -11.29 | -10.75 | -40.22 | -16.71 | -61.53 |
| Other financial income | 2 552.52 | 3 862.73 | 118.36 | 2 726.37 | 4 392.06 |
| Other financial expenses | -11.85 | -16.27 | -1 185.18 | -16.26 | -76.04 |
| Pre-tax profit | 2 529.39 | 3 835.70 | -1 107.05 | 2 693.41 | 4 254.49 |
| Income taxes | - 556.45 | - 843.85 | - 349.87 | - 942.29 | |
| Net earnings | 1 972.94 | 2 991.85 | -1 107.05 | 2 343.54 | 3 312.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.37 | 190.65 | |||
| Inventories total | 47.37 | 190.65 | |||
| Current deferred tax assets | 23.04 | 23.04 | |||
| Short term receivables total | 23.04 | 23.04 | |||
| Other current investments | 9 887.70 | 13 161.60 | 11 199.77 | 13 762.59 | 17 459.63 |
| Cash and bank deposits | 24.57 | 6.35 | 17.53 | 23.95 | 15.59 |
| Cash and cash equivalents | 9 912.28 | 13 167.95 | 11 217.30 | 13 786.54 | 17 475.21 |
| Balance sheet total (assets) | 9 912.28 | 13 167.95 | 11 240.35 | 13 856.96 | 17 665.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 6 952.36 | 8 805.30 | 11 677.15 | 10 450.11 | 12 673.65 |
| Profit of the financial year | 1 972.94 | 2 991.85 | -1 107.05 | 2 343.54 | 3 312.20 |
| Shareholders equity total | 9 175.30 | 12 047.15 | 10 820.11 | 13 043.65 | 16 235.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 538.78 | 825.34 | 328.70 | 903.88 | |
| Other non-interest bearing current liabilities | 198.19 | 295.46 | 420.24 | 484.61 | 526.13 |
| Current liabilities total | 736.97 | 1 120.80 | 420.24 | 813.31 | 1 430.02 |
| Balance sheet total (liabilities) | 9 912.28 | 13 167.95 | 11 240.35 | 13 856.96 | 17 665.86 |
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