PNS5402 ApS — Credit Rating and Financial Key Figures
CVR number: 33949979
Strandvejen 133 C, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.06 | 199.30 | 208.93 | ||
| External services | -10.75 | -40.22 | -23.77 | - 202.02 | - 184.97 |
| Gross profit | -10.75 | -40.22 | -16.71 | -61.53 | -15.78 |
| Costs of management | -58.80 | -39.74 | |||
| EBIT | -10.75 | -40.22 | -16.71 | -61.53 | -15.78 |
| Other financial income | 3 862.73 | 118.36 | 2 726.37 | 4 392.06 | 193.47 |
| Other financial expenses | -16.27 | -1 185.18 | -16.26 | -76.04 | -1 426.09 |
| Pre-tax profit | 3 835.70 | -1 107.05 | 2 693.41 | 4 254.49 | -1 248.41 |
| Income taxes | - 843.85 | - 349.87 | - 942.29 | -35.18 | |
| Net earnings | 2 991.85 | -1 107.05 | 2 343.54 | 3 312.20 | -1 283.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.37 | 190.65 | 218.98 | ||
| Inventories total | 47.37 | 190.65 | 218.98 | ||
| Current deferred tax assets | 23.04 | 23.04 | |||
| Short term receivables total | 23.04 | 23.04 | |||
| Other current investments | 13 161.60 | 11 199.77 | 13 762.59 | 17 459.63 | 15 883.21 |
| Cash and bank deposits | 6.35 | 17.53 | 23.95 | 15.59 | 91.98 |
| Cash and cash equivalents | 13 167.95 | 11 217.30 | 13 786.54 | 17 475.21 | 15 975.18 |
| Balance sheet total (assets) | 13 167.95 | 11 240.35 | 13 856.96 | 17 665.86 | 16 194.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 8 805.30 | 11 677.15 | 10 450.11 | 12 673.65 | 15 685.84 |
| Profit of the financial year | 2 991.85 | -1 107.05 | 2 343.54 | 3 312.20 | -1 283.58 |
| Shareholders equity total | 12 047.15 | 10 820.11 | 13 043.65 | 16 235.84 | 14 652.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 508.13 | 617.83 | |||
| Short-term deferred tax liabilities | 825.34 | 328.70 | 903.88 | 903.88 | |
| Other non-interest bearing current liabilities | 295.46 | 420.24 | 484.61 | 18.00 | 20.19 |
| Current liabilities total | 1 120.80 | 420.24 | 813.31 | 1 430.02 | 1 541.91 |
| Balance sheet total (liabilities) | 13 167.95 | 11 240.35 | 13 856.96 | 17 665.86 | 16 194.16 |
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