PSEConsult.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37993611
Skodsborg Strandvej 57, 2942 Skodsborg
pseas4@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.20 | 41.38 | 31.34 | -13.74 | -7.33 |
| EBIT | 286.20 | 41.38 | 31.34 | -13.74 | -7.33 |
| Other financial expenses | -0.01 | -0.14 | -0.15 | -0.01 | -0.07 |
| Pre-tax profit | 286.19 | 41.24 | 31.20 | -13.76 | -7.40 |
| Income taxes | -60.74 | -12.74 | 3.55 | ||
| Net earnings | 225.45 | 28.50 | 34.75 | -13.76 | -7.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 73.00 | 73.00 | 73.00 | 73.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.86 | ||||
| Current amounts owed by group member comp. | 117.59 | 279.36 | 373.94 | 364.10 | 362.50 |
| Current other receivables | 3.34 | 0.83 | 1.24 | ||
| Short term receivables total | 262.44 | 279.36 | 377.28 | 364.92 | 363.74 |
| Cash and bank deposits | 225.52 | 67.05 | 2.92 | ||
| Cash and cash equivalents | 225.52 | 67.05 | 2.92 | ||
| Balance sheet total (assets) | 487.97 | 419.41 | 453.21 | 437.92 | 436.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | 215.45 | 243.95 | 278.70 | 264.94 |
| Profit of the financial year | 225.45 | 28.50 | 34.75 | -13.76 | -7.40 |
| Shareholders equity total | 265.45 | 293.95 | 328.70 | 314.94 | 307.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.07 | |||
| Current owed to participating | 5.00 | 0.96 | 2.31 | ||
| Current owed to group member | 54.37 | 73.00 | 73.00 | 73.00 | 73.00 |
| Short-term deferred tax liabilities | 60.74 | 12.74 | 6.84 | ||
| Other non-interest bearing current liabilities | 107.40 | 39.72 | 39.67 | 48.82 | 53.82 |
| Current liabilities total | 222.52 | 125.46 | 124.51 | 122.98 | 129.20 |
| Balance sheet total (liabilities) | 487.97 | 419.41 | 453.21 | 437.92 | 436.74 |
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