PSO-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37254363
Slet Møllevej 26, 8310 Tranbjerg J
pso@pso-tech.dk
www.pso-tech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.12 | -1.66 | |||
| Gross profit | 326.12 | -1.66 | -5.03 | -1.50 | -3.99 |
| Employee benefit expenses | - 212.90 | ||||
| Total depreciation | -25.85 | -13.97 | -2.87 | -5.42 | -3.53 |
| EBIT | 87.37 | -15.64 | -7.91 | -6.92 | -7.51 |
| Other financial expenses | -1.04 | -0.70 | -0.80 | -0.48 | |
| Pre-tax profit | 86.33 | -16.34 | -8.71 | -7.40 | -7.51 |
| Income taxes | -18.99 | 3.60 | 1.92 | 1.63 | 1.65 |
| Net earnings | 67.34 | -12.75 | -6.79 | -5.77 | -5.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.60 | 4.38 | |||
| Current other receivables | 3.93 | 2.32 | 1.11 | 0.77 | |
| Current deferred tax assets | 113.01 | 3.60 | 29.48 | 8.11 | 10.89 |
| Short term receivables total | 121.54 | 10.30 | 29.48 | 9.22 | 11.66 |
| Cash and bank deposits | 65.30 | 148.19 | 57.33 | 81.26 | 65.01 |
| Cash and cash equivalents | 65.30 | 148.19 | 57.33 | 81.26 | 65.01 |
| Balance sheet total (assets) | 186.84 | 158.49 | 86.81 | 90.47 | 76.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | -11.10 | 56.24 | 43.60 | 36.81 | 31.04 |
| Profit of the financial year | 67.34 | -12.75 | -6.79 | -5.77 | -5.86 |
| Shareholders equity total | 171.24 | 93.49 | 86.81 | 81.04 | 75.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.44 | 1.50 | |||
| Other non-interest bearing current liabilities | 15.60 | 65.00 | |||
| Current liabilities total | 15.60 | 65.00 | 9.44 | 1.50 | |
| Balance sheet total (liabilities) | 186.84 | 158.49 | 86.81 | 90.47 | 76.68 |
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