P.S.H. CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 24221148
Gerlevvej 6, Gerlev 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -32.44 | ||||
| Gross profit | -32.44 | ||||
| EBIT | -32.44 | ||||
| Other financial expenses | -58.52 | -51.18 | -23.56 | -29.75 | - 140.80 |
| Pre-tax profit | -58.52 | -51.18 | -23.56 | -29.75 | - 140.80 |
| Net earnings | -58.52 | -51.18 | -23.56 | -29.75 | - 140.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 0.19 | ||||
| Cash and bank deposits | 0.96 | 0.45 | 2.91 | 365.57 | |
| Cash and cash equivalents | 0.96 | 0.45 | 2.91 | 365.57 | |
| Balance sheet total (assets) | 500.96 | 500.00 | 500.45 | 502.91 | 365.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 665.00 | 665.00 | 665.00 |
| Retained earnings | -45.49 | - 104.01 | - 155.19 | - 178.75 | - 208.89 |
| Profit of the financial year | -58.52 | -51.18 | -23.56 | -29.75 | - 140.80 |
| Shareholders equity total | 145.99 | 94.81 | 486.25 | 456.49 | 315.31 |
| Non-current loans from credit institutions | 0.46 | ||||
| Non-current liabilities total | 0.46 | ||||
| Current owed to participating | 354.97 | 404.74 | 14.21 | 46.41 | 50.45 |
| Current liabilities total | 354.97 | 404.74 | 14.21 | 46.41 | 50.45 |
| Balance sheet total (liabilities) | 500.96 | 500.00 | 500.45 | 502.91 | 365.76 |
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