PNS Service ApS — Credit Rating and Financial Key Figures
CVR number: 39964686
Saturnvej 14, 4040 Jyllinge
info.pnsservice@gmail.com
tel: 40686877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.58 | 321.83 | 353.88 | 464.33 | 348.57 |
| Employee benefit expenses | - 299.13 | - 344.10 | - 389.79 | - 462.94 | - 341.69 |
| Total depreciation | -1.50 | -4.00 | -4.00 | ||
| EBIT | 8.45 | -22.27 | -37.41 | -2.61 | 2.89 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -2.17 | -1.05 | -0.95 | -0.06 | -0.12 |
| Pre-tax profit | 6.28 | -23.32 | -38.35 | -2.67 | 3.02 |
| Income taxes | -4.62 | 2.42 | 8.00 | -0.74 | -2.29 |
| Net earnings | 1.66 | -20.91 | -30.36 | -3.41 | 0.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.50 | 14.50 | 10.50 | ||
| Tangible assets total | 18.50 | 14.50 | 10.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.47 | 35.13 | 67.30 | 24.75 | 30.01 |
| Prepayments and accrued income | 2.60 | 8.11 | 8.71 | 11.53 | 12.31 |
| Current other receivables | 13.33 | 1.67 | |||
| Current deferred tax assets | 2.42 | 10.41 | 9.67 | 7.38 | |
| Short term receivables total | 19.40 | 47.32 | 86.43 | 45.94 | 49.70 |
| Cash and bank deposits | 197.12 | 145.18 | 32.59 | 112.03 | 74.16 |
| Cash and cash equivalents | 197.12 | 145.18 | 32.59 | 112.03 | 74.16 |
| Balance sheet total (assets) | 216.52 | 192.50 | 137.52 | 172.47 | 134.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.13 | 86.79 | 65.89 | 35.53 | 32.12 |
| Profit of the financial year | 1.66 | -20.91 | -30.36 | -3.41 | 0.73 |
| Shareholders equity total | 126.79 | 105.88 | 75.53 | 72.12 | 72.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.70 | 5.00 | 5.30 | 5.60 |
| Current owed to group member | 7.13 | 7.13 | |||
| Other non-interest bearing current liabilities | 85.23 | 81.91 | 56.99 | 87.93 | 48.78 |
| Current liabilities total | 89.73 | 86.61 | 61.99 | 100.36 | 61.50 |
| Balance sheet total (liabilities) | 216.52 | 192.50 | 137.52 | 172.47 | 134.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.