PS Unite ApS — Credit Rating and Financial Key Figures
CVR number: 40913653
Hvidkærvej 27 A, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.80 | 52.04 | 30.13 | 5.25 | 13.04 |
| Total depreciation | -30.68 | - 184.10 | - 377.99 | - 955.26 | -48.75 |
| EBIT | -25.88 | - 132.06 | - 347.86 | - 950.01 | -35.70 |
| Other financial income | 3.34 | 4.28 | 10.58 | 13.31 | |
| Other financial expenses | -26.74 | -33.93 | -33.45 | -69.29 | -94.23 |
| Pre-tax profit | -52.62 | - 162.65 | - 377.02 | -1 008.72 | - 116.63 |
| Income taxes | 11.58 | 41.80 | 89.33 | 226.71 | 29.06 |
| Net earnings | -41.04 | - 120.85 | - 287.69 | - 782.01 | -87.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 705.72 | 1 297.16 | 1 063.52 | 158.91 | 670.63 |
| Intangible assets total | 705.72 | 1 297.16 | 1 063.52 | 158.91 | 670.63 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 170.17 | 218.41 | 275.09 | 346.05 | |
| Prepayments and accrued income | 5.00 | 17.00 | 25.10 | 25.10 | 13.97 |
| Current other receivables | 1.25 | 1.21 | 1.21 | 0.35 | |
| Current deferred tax assets | 166.83 | 43.95 | 46.11 | 112.53 | 132.07 |
| Short term receivables total | 173.08 | 249.87 | 290.83 | 413.93 | 492.43 |
| Cash and bank deposits | 29.79 | 27.41 | 42.62 | 40.51 | 36.82 |
| Cash and cash equivalents | 29.79 | 27.41 | 42.62 | 40.51 | 36.82 |
| Balance sheet total (assets) | 908.59 | 1 574.44 | 1 396.97 | 613.35 | 1 199.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | -46.71 | - 167.56 | - 455.25 | -1 237.26 |
| Profit of the financial year | -41.04 | - 120.85 | - 287.69 | - 782.01 | -87.57 |
| Shareholders equity total | -6.71 | - 127.56 | - 415.25 | -1 197.26 | -1 284.83 |
| Provisions | 155.26 | 157.41 | 114.18 | 48.12 | |
| Non-current liabilities total | |||||
| Current owed to group member | 754.04 | 1 533.05 | 1 689.03 | 1 801.61 | 2 427.58 |
| Other non-interest bearing current liabilities | 6.00 | 11.54 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 760.04 | 1 544.59 | 1 698.03 | 1 810.61 | 2 436.58 |
| Balance sheet total (liabilities) | 908.59 | 1 574.44 | 1 396.97 | 613.35 | 1 199.87 |
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