PS Bolig Styling ApS — Credit Rating and Financial Key Figures
CVR number: 41585064
Engholmvej 22 A, 3100 Hornbæk
lilbjerg@gmail.com
tel: 29319360
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.00 | 88.00 | - 210.01 |
| Employee benefit expenses | -53.00 | - 103.00 | |
| EBIT | 11.00 | -15.00 | - 210.01 |
| Other financial income | 5.00 | 19.00 | |
| Other financial expenses | -3.00 | -0.43 | |
| Pre-tax profit | 16.00 | 1.00 | - 210.43 |
| Income taxes | -5.00 | ||
| Net earnings | 11.00 | 1.00 | - 210.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.00 | 27.00 | 27.00 | 20.34 |
| Current owed by particip. interest comp. | 19.00 | |||
| Current other receivables | 113.00 | 184.00 | 203.00 | |
| Short term receivables total | 141.00 | 230.00 | 230.00 | 20.34 |
| Cash and bank deposits | 6.00 | 7.00 | 7.00 | 6.58 |
| Cash and cash equivalents | 6.00 | 7.00 | 7.00 | 6.58 |
| Balance sheet total (assets) | 147.00 | 237.00 | 237.00 | 26.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.00 | 12.00 | 12.07 | |
| Profit of the financial year | 11.00 | 1.00 | - 210.43 | |
| Shareholders equity total | 51.00 | 52.00 | 52.00 | - 158.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 18.00 | ||
| Current owed to participating | 21.00 | |||
| Current owed to group member | 6.00 | 8.00 | 8.00 | 8.83 |
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 56.00 | 159.00 | 177.00 | 176.46 |
| Current liabilities total | 96.00 | 185.00 | 185.00 | 185.29 |
| Balance sheet total (liabilities) | 147.00 | 237.00 | 237.00 | 26.93 |
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