PSOL ApS — Credit Rating and Financial Key Figures
CVR number: 35526404
Hjermvej 59, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.65 | -13.35 | -11.93 | -10.78 | -11.96 |
| EBIT | -13.65 | -13.35 | -11.93 | -10.78 | -11.96 |
| Other financial income | 10.24 | 5.66 | 304.91 | 36.72 | |
| Other financial expenses | -25.88 | -23.39 | -33.32 | -22.29 | -18.60 |
| Pre-tax profit | -29.30 | -31.08 | -45.25 | 271.84 | 6.16 |
| Income taxes | -5.61 | -10.37 | |||
| Net earnings | -29.30 | -31.08 | -45.25 | 266.23 | -4.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 768.01 | 683.77 | 609.65 | 575.13 | 438.78 |
| Long term receivables total | 768.01 | 683.77 | 609.65 | 575.13 | 438.78 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 92.56 | 69.11 | 61.08 | 383.43 | 94.53 |
| Cash and cash equivalents | 92.56 | 69.11 | 61.08 | 383.43 | 94.53 |
| Balance sheet total (assets) | 860.57 | 752.88 | 670.74 | 958.55 | 533.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -38.92 | -68.21 | -99.29 | - 144.54 | 121.69 |
| Profit of the financial year | -29.30 | -31.08 | -45.25 | 266.23 | -4.22 |
| Shareholders equity total | 11.79 | -19.29 | -64.54 | 201.69 | 197.47 |
| Provisions | 5.61 | 15.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 838.78 | 762.17 | 725.27 | 741.25 | 309.85 |
| Other non-interest bearing current liabilities | 10.00 | 0.00 | |||
| Current liabilities total | 848.78 | 772.17 | 735.27 | 751.25 | 319.85 |
| Balance sheet total (liabilities) | 860.57 | 752.88 | 670.74 | 958.55 | 533.31 |
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