PSvagt og Event ApS
CVR number: 40077421
Fjordagervej 10 A, 6100 Haderslev
sc@psvagt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.00 | 285.00 | 384.00 | 255.00 | 457.19 |
| Employee benefit expenses | - 315.00 | - 355.00 | - 170.00 | - 222.00 | - 373.34 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -5.00 | -7.00 | -7.00 | -7.00 | -6.84 |
| EBIT | 7.00 | -77.00 | 138.00 | 26.00 | 77.01 |
| Other financial income | 4.00 | 3.00 | 0.24 | ||
| Other financial expenses | -2.00 | -3.00 | -7.31 | ||
| Net income from associates (fin.) | 21.66 | ||||
| Pre-tax profit | 11.00 | -79.00 | 135.00 | 29.00 | 91.61 |
| Income taxes | -4.00 | 17.00 | -30.00 | -7.00 | -15.95 |
| Net earnings | 7.00 | -62.00 | 105.00 | 22.00 | 75.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 22.00 | 16.00 | 9.00 | 2.28 |
| Tangible assets total | 29.00 | 22.00 | 16.00 | 9.00 | 2.28 |
| Holdings in group member companies | 40.00 | 61.66 | |||
| Other receivables | 10.00 | 10.00 | 10.00 | 11.10 | |
| Investments total | 10.00 | 10.00 | 50.00 | 72.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 105.00 | 148.00 | 72.00 | 58.16 |
| Current other receivables | 10.00 | 1.00 | 0.18 | ||
| Current deferred tax assets | 17.00 | 6.47 | |||
| Short term receivables total | 39.00 | 123.00 | 148.00 | 72.00 | 64.81 |
| Cash and bank deposits | 38.00 | 126.00 | 130.00 | 191.69 | |
| Cash and cash equivalents | 38.00 | 126.00 | 130.00 | 191.69 | |
| Balance sheet total (assets) | 106.00 | 155.00 | 300.00 | 261.00 | 331.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.66 | ||||
| Retained earnings | 11.00 | 18.00 | -44.00 | 61.00 | 61.56 |
| Profit of the financial year | 7.00 | -62.00 | 105.00 | 22.00 | 75.66 |
| Shareholders equity total | 58.00 | -4.00 | 101.00 | 123.00 | 198.88 |
| Provisions | 4.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.00 | ||||
| Current trade creditors | 5.00 | 11.00 | 13.00 | 43.00 | 10.00 |
| Short-term deferred tax liabilities | 17.00 | 4.00 | 6.00 | 30.24 | |
| Other non-interest bearing current liabilities | 26.00 | 109.00 | 178.00 | 87.00 | 92.43 |
| Current liabilities total | 48.00 | 159.00 | 195.00 | 136.00 | 132.67 |
| Balance sheet total (liabilities) | 106.00 | 155.00 | 300.00 | 261.00 | 331.55 |
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