PS GULVE ApS
CVR number: 31785189
Rugvænget 11 B, 2630 Taastrup
palle.schumann@gmail.com
tel: 40151867
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 327.80 | - 330.59 | |||
| Gross profit | 380.78 | 612.83 | 416.14 | 378.44 | 435.74 |
| Employee benefit expenses | - 405.29 | - 381.86 | - 347.40 | - 305.62 | - 395.36 |
| Total depreciation | -25.35 | -20.36 | -20.36 | -18.98 | -12.89 |
| EBIT | -49.86 | - 119.98 | 48.38 | 53.83 | 27.50 |
| Other financial income | 12.18 | 0.13 | 1.37 | ||
| Other financial expenses | -9.55 | -15.92 | -4.66 | -5.49 | -5.74 |
| Pre-tax profit | -47.23 | - 135.76 | 43.73 | 48.34 | 23.12 |
| Income taxes | -5.15 | ||||
| Net earnings | -47.23 | - 135.76 | 43.73 | 48.34 | 17.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.06 | 35.70 | 15.35 | 54.68 | 41.79 |
| Tangible assets total | 56.06 | 35.70 | 15.35 | 54.68 | 41.79 |
| Other receivables | 4.85 | 29.83 | 30.58 | 31.35 | 34.08 |
| Investments total | 4.85 | 29.83 | 30.58 | 31.35 | 34.08 |
| Long term receivables total | |||||
| Finished products/goods | 143.28 | 210.25 | 760.42 | 646.90 | 587.58 |
| Inventories total | 143.28 | 210.25 | 760.42 | 646.90 | 587.58 |
| Current trade debtors | 583.09 | 148.34 | 212.35 | 194.01 | 139.15 |
| Current other receivables | 243.16 | 459.51 | 26.87 | ||
| Current deferred tax assets | 33.00 | 17.00 | 13.00 | 8.00 | |
| Short term receivables total | 859.25 | 624.86 | 225.35 | 202.01 | 166.02 |
| Cash and bank deposits | 9.64 | 6.86 | 164.65 | 118.72 | 179.42 |
| Cash and cash equivalents | 9.64 | 6.86 | 164.65 | 118.72 | 179.42 |
| Balance sheet total (assets) | 1 073.08 | 907.50 | 1 196.34 | 1 053.65 | 1 008.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 554.18 | 506.95 | 371.19 | 414.92 | 404.36 |
| Profit of the financial year | -47.23 | - 135.76 | 43.73 | 48.34 | 17.98 |
| Shareholders equity total | 586.95 | 451.19 | 494.92 | 543.26 | 561.23 |
| Provisions | 78.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 173.59 | 139.32 | 213.83 | 136.32 | |
| Current owed to participating | 170.21 | 149.45 | 251.13 | 254.32 | 204.00 |
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 142.33 | 167.54 | 236.46 | 119.76 | 160.22 |
| Current liabilities total | 486.13 | 456.31 | 701.42 | 510.39 | 369.36 |
| Balance sheet total (liabilities) | 1 073.08 | 907.50 | 1 196.34 | 1 053.65 | 1 008.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.