PSvagt og Event ApS — Credit Rating and Financial Key Figures
CVR number: 40077421
Fjordagervej 10 A, 6100 Haderslev
sc@psvagt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.00 | 384.00 | 255.00 | 459.00 | 713.98 |
| Employee benefit expenses | - 355.00 | - 170.00 | - 222.00 | - 374.00 | - 454.24 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -2.28 |
| EBIT | -77.00 | 138.00 | 26.00 | 78.00 | 257.45 |
| Other financial income | 3.00 | 0.33 | |||
| Other financial expenses | -2.00 | -3.00 | -8.00 | -1.13 | |
| Net income from associates (fin.) | 22.00 | 20.32 | |||
| Pre-tax profit | -79.00 | 135.00 | 29.00 | 92.00 | 276.96 |
| Income taxes | 17.00 | -30.00 | -7.00 | -16.00 | -57.29 |
| Net earnings | -62.00 | 105.00 | 22.00 | 76.00 | 219.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 16.00 | 9.00 | 2.00 | |
| Tangible assets total | 22.00 | 16.00 | 9.00 | 2.00 | |
| Holdings in group member companies | 40.00 | 62.00 | 81.98 | ||
| Investments total | 10.00 | 10.00 | 50.00 | 73.00 | 93.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | 148.00 | 72.00 | 58.00 | 62.37 |
| Current amounts owed by group member comp. | 240.86 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 17.00 | 6.00 | 5.72 | ||
| Short term receivables total | 123.00 | 148.00 | 72.00 | 64.00 | 308.94 |
| Cash and bank deposits | 126.00 | 130.00 | 192.00 | 209.00 | |
| Cash and cash equivalents | 126.00 | 130.00 | 192.00 | 209.00 | |
| Balance sheet total (assets) | 155.00 | 300.00 | 261.00 | 331.00 | 611.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.00 | 41.98 | |||
| Retained earnings | 18.00 | -44.00 | 61.00 | 61.00 | 116.89 |
| Profit of the financial year | -62.00 | 105.00 | 22.00 | 76.00 | 219.67 |
| Shareholders equity total | -4.00 | 101.00 | 123.00 | 199.00 | 418.55 |
| Provisions | 4.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.00 | ||||
| Current trade creditors | 11.00 | 13.00 | 43.00 | 10.00 | 10.00 |
| Current owed to participating | 0.79 | ||||
| Short-term deferred tax liabilities | 4.00 | 6.00 | 30.00 | 62.01 | |
| Other non-interest bearing current liabilities | 109.00 | 178.00 | 87.00 | 92.00 | 119.67 |
| Current liabilities total | 159.00 | 195.00 | 136.00 | 132.00 | 192.47 |
| Balance sheet total (liabilities) | 155.00 | 300.00 | 261.00 | 331.00 | 611.02 |
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