PS af 01-04-2025 ApS — Credit Rating and Financial Key Figures
CVR number: 40290435
Storegade 1, 6780 Skærbæk
kontakt@paulsenssolutions.dk
tel: 71747439
www.paulsenssolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.03 | 2 144.64 | 2 965.92 | 3 102.52 | 3 193.13 |
| Employee benefit expenses | -1 157.85 | -1 794.88 | -2 519.14 | -4 320.09 | -4 185.05 |
| Total depreciation | -3.45 | -26.07 | -46.00 | -58.76 | - 309.03 |
| EBIT | 197.73 | 323.69 | 400.77 | -1 276.34 | -1 300.95 |
| Other financial income | 3.52 | ||||
| Other financial expenses | -1.47 | -22.47 | -83.75 | - 140.72 | - 150.58 |
| Pre-tax profit | 196.26 | 301.22 | 317.02 | -1 417.06 | -1 448.01 |
| Income taxes | -43.85 | -61.46 | -74.32 | 292.40 | - 283.29 |
| Net earnings | 152.41 | 239.77 | 242.71 | -1 124.66 | -1 731.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.83 | 361.32 | 257.69 | ||
| Machinery and equipment | 6.90 | 210.83 | |||
| Tangible assets total | 6.90 | 210.83 | 164.83 | 361.32 | 257.69 |
| Investments total | 30.00 | 52.50 | 122.50 | 122.50 | |
| Long term receivables total | |||||
| Finished products/goods | 1 248.41 | 1 895.32 | 2 562.50 | 2 753.40 | 2 075.30 |
| Inventories total | 1 248.41 | 1 895.32 | 2 562.50 | 2 753.40 | 2 075.30 |
| Current trade debtors | 255.96 | 224.91 | 76.25 | 243.97 | 343.94 |
| Current amounts owed by group member comp. | 1.52 | 1.91 | 13.26 | 55.92 | 39.69 |
| Prepayments and accrued income | 61.33 | 145.41 | |||
| Current other receivables | 10.49 | 21.71 | 13.57 | ||
| Current deferred tax assets | 283.29 | ||||
| Short term receivables total | 267.96 | 226.81 | 89.51 | 666.22 | 542.61 |
| Cash and bank deposits | 230.74 | 44.00 | 26.43 | ||
| Cash and cash equivalents | 230.74 | 44.00 | 26.43 | ||
| Balance sheet total (assets) | 1 754.02 | 2 362.97 | 2 869.34 | 3 947.44 | 3 024.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 119.85 | 159.26 | 284.63 | 527.33 | 374.20 |
| Profit of the financial year | 152.41 | 239.77 | 242.71 | -1 124.66 | -1 731.29 |
| Shareholders equity total | 322.26 | 562.02 | 691.73 | - 547.33 | -1 307.09 |
| Non-current loans from credit institutions | 450.00 | 368.25 | |||
| Non-current liabilities total | 450.00 | 368.25 | |||
| Current loans from credit institutions | 36.93 | 1 020.51 | 1 351.29 | 2 077.23 | 2 752.58 |
| Current trade creditors | 28.43 | 188.88 | 107.69 | ||
| Current owed to participating | 11.91 | 0.00 | 8.92 | ||
| Short-term deferred tax liabilities | 43.85 | 40.04 | 48.91 | ||
| Other non-interest bearing current liabilities | 1 322.54 | 740.39 | 315.50 | 1 860.41 | 1 462.42 |
| Current liabilities total | 1 431.76 | 1 800.94 | 1 727.61 | 4 126.52 | 4 331.61 |
| Balance sheet total (liabilities) | 1 754.02 | 2 362.97 | 2 869.34 | 3 947.44 | 3 024.52 |
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