Private Asset Systems ApS — Credit Rating and Financial Key Figures
CVR number: 41587024
Elektrovej 331, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.00 | 333.82 | 440.66 | - 190.98 |
| Employee benefit expenses | - 353.58 | - 134.09 | - 200.14 | |
| EBIT | 90.00 | -19.77 | 306.57 | - 391.12 |
| Other financial income | 2.65 | |||
| Other financial expenses | -0.35 | -1.04 | ||
| Pre-tax profit | 92.65 | -20.12 | 305.53 | - 391.12 |
| Income taxes | -20.38 | -48.50 | -20.56 | 74.92 |
| Net earnings | 72.27 | -68.61 | 284.97 | - 316.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 124.82 | 461.77 | 656.23 | |
| Intangible assets total | 124.82 | 461.77 | 656.23 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.32 | 32.12 | 43.70 | |
| Current other receivables | 6.53 | |||
| Current deferred tax assets | 16.80 | |||
| Short term receivables total | 38.65 | 32.12 | 43.70 | |
| Cash and bank deposits | 130.23 | 27.79 | 257.12 | 41.86 |
| Cash and cash equivalents | 130.23 | 27.79 | 257.12 | 41.86 |
| Balance sheet total (assets) | 255.05 | 528.21 | 945.47 | 85.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.36 | 360.18 | 511.86 | |
| Retained earnings | -97.36 | - 287.91 | - 508.21 | 288.63 |
| Profit of the financial year | 72.27 | -68.61 | 284.97 | - 316.20 |
| Shareholders equity total | 112.27 | 43.65 | 328.63 | 12.42 |
| Provisions | 20.38 | 101.00 | 121.56 | |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 17.00 | 15.00 | 12.00 |
| Current owed to participating | 34.29 | |||
| Short-term deferred tax liabilities | 46.64 | |||
| Other non-interest bearing current liabilities | 10.40 | 26.56 | 59.35 | 14.50 |
| Accruals and deferred income | 100.00 | 305.70 | 420.93 | |
| Current liabilities total | 122.40 | 383.55 | 495.28 | 73.14 |
| Balance sheet total (liabilities) | 255.05 | 528.21 | 945.47 | 85.57 |
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