P.S. ApS — Credit Rating and Financial Key Figures
CVR number: 42001759
Finn Bager Jensens Vej 1, 3400 Hillerød
phillipsommer11@gmail.com
tel: 40966272
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 246.66 | 21.37 |
| Employee benefit expenses | - 128.60 | -5.46 |
| EBIT | 118.07 | 15.91 |
| Other financial income | 0.00 | |
| Other financial expenses | -4.72 | -13.68 |
| Pre-tax profit | 113.35 | 2.23 |
| Income taxes | -25.25 | -3.45 |
| Net earnings | 88.10 | -1.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 52.73 | 101.47 | ||
| Short term receivables total | 52.73 | 101.47 | ||
| Cash and bank deposits | 40.00 | 40.00 | 63.13 | 33.27 |
| Cash and cash equivalents | 40.00 | 40.00 | 63.13 | 33.27 |
| Balance sheet total (assets) | 40.00 | 40.00 | 115.86 | 134.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.49 | 50.61 | ||
| Profit of the financial year | 88.10 | -1.22 | ||
| Shareholders equity total | 40.00 | 40.00 | 90.61 | 89.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.08 | |||
| Current owed to participating | 11.70 | |||
| Short-term deferred tax liabilities | 25.25 | 3.45 | ||
| Other non-interest bearing current liabilities | 30.12 | |||
| Current liabilities total | 25.25 | 45.36 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 115.86 | 134.74 |
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