PS&FS Consulting IVS — Credit Rating and Financial Key Figures
CVR number: 39563371
Grimstrup Hovedvej 31 E, Grimstrup 6818 Årre
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 315.43 | 712.49 | 271.74 |
| External services | - 127.35 | - 299.02 | -77.18 |
| Gross profit | 150.75 | 377.83 | 190.56 |
| Costs of management | -37.33 | -35.64 | -4.00 |
| Total depreciation | -0.70 | -12.97 | -16.86 |
| EBIT | 53.66 | 39.15 | -66.91 |
| Other financial expenses | -1.38 | -2.88 | -1.32 |
| Reduction non-current investment assets | -4.17 | ||
| Income from other inv. held as non-curr. assets | 0.06 | 0.06 | |
| Pre-tax profit | 52.28 | 36.32 | -72.36 |
| Income taxes | -11.50 | -7.99 | -31.00 |
| Net earnings | 40.78 | 28.33 | - 103.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible rights | 13.31 | 12.31 | |
| Intangible assets total | 13.31 | 12.31 | |
| Machinery and equipment | 2.45 | 53.11 | 45.31 |
| Tangible assets total | 2.45 | 53.11 | 45.31 |
| Investments total | |||
| Non-current loans receivable | 40.00 | 35.83 | |
| Non-current other receivables | -9.80 | -21.03 | |
| Long term receivables total | 30.20 | 14.80 | |
| Inventories total | |||
| Current other receivables | 6.90 | 20.17 | 26.94 |
| Current deferred tax assets | 15.26 | 0.37 | |
| Short term receivables total | 22.16 | 20.54 | 26.94 |
| Cash and bank deposits | 56.71 | 105.35 | 50.80 |
| Cash and cash equivalents | 56.71 | 105.35 | 50.80 |
| Balance sheet total (assets) | 81.32 | 222.50 | 150.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | ||
| Other reserves | 178.19 | 222.50 | |
| Retained earnings | -0.00 | ||
| Profit of the financial year | 40.78 | 28.33 | - 103.36 |
| Shareholders equity total | 40.78 | 206.52 | 119.14 |
| Provisions | 29.03 | 7.40 | 31.00 |
| Non-current deferred tax liabilities | 11.50 | 7.99 | |
| Non-current liabilities total | 11.50 | 7.99 | |
| Bills of exchange | 0.01 | 0.60 | |
| Current liabilities total | 0.01 | 0.60 | |
| Balance sheet total (liabilities) | 81.32 | 222.50 | 150.15 |
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