PS2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39821427
Drusesvej 19, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -10.61 | -3.22 | ||
| EBIT | -6.15 | -10.61 | -3.22 | ||
| Other financial income | 6.32 | 6.84 | 6.78 | ||
| Other financial expenses | -5.16 | -5.60 | -5.90 | -1.39 | -0.01 |
| Net income from associates (fin.) | -18.00 | - 166.41 | |||
| Pre-tax profit | -22.99 | - 175.78 | -14.02 | -1.39 | -3.23 |
| Net earnings | -22.99 | - 175.78 | -14.02 | -1.39 | -3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 168.32 | |||
| Short term receivables total | 168.32 | |||
| Cash and bank deposits | 0.06 | 0.09 | 0.11 | 0.09 |
| Cash and cash equivalents | 0.06 | 0.09 | 0.11 | 0.09 |
| Balance sheet total (assets) | 168.38 | 0.09 | 0.11 | 0.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.99 | - 198.77 | - 212.79 | - 214.18 | |
| Profit of the financial year | -22.99 | - 175.78 | -14.02 | -1.39 | -3.23 |
| Shareholders equity total | 27.01 | - 148.77 | - 162.79 | - 164.18 | - 167.41 |
| Provisions | 164.27 | ||||
| Non-current advances received | 164.57 | ||||
| Non-current other liabilities | 136.37 | 143.86 | 151.65 | 153.02 | |
| Non-current liabilities total | 136.37 | 143.86 | 151.65 | 153.02 | 164.57 |
| Current trade creditors | 5.00 | 5.00 | 11.25 | 11.25 | |
| Other non-interest bearing current liabilities | 2.84 | ||||
| Current liabilities total | 5.00 | 5.00 | 11.25 | 11.25 | 2.84 |
| Balance sheet total (liabilities) | 168.38 | 0.09 | 0.11 | 164.36 |
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