PSE Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39097613
Vestergade 33 C, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.69 | -35.87 | 486.54 | 1 454.89 | 1 652.71 |
| Wages and salaries | - 237.78 | -1 694.20 | -1 594.86 | ||
| EBIT | 3.69 | -35.87 | 248.76 | - 239.31 | 57.85 |
| Other financial expenses | -0.17 | -0.35 | -0.08 | ||
| Pre-tax profit | 3.69 | -36.04 | 248.42 | - 239.31 | 57.77 |
| Income taxes | -1.46 | -46.84 | 1.71 | ||
| Net earnings | 2.23 | -36.04 | 201.58 | - 239.31 | 59.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.78 | 67.78 | |||
| Tangible assets total | 67.78 | 67.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 4.94 | 0.95 | ||
| Current deferred tax assets | 3.21 | 9.21 | 3.79 | 6.00 | |
| Short term receivables total | 3.21 | 9.21 | 200.00 | 8.72 | 6.95 |
| Cash and bank deposits | 144.19 | 111.89 | 307.50 | 104.77 | 204.46 |
| Cash and cash equivalents | 144.19 | 111.89 | 307.50 | 104.77 | 204.46 |
| Balance sheet total (assets) | 147.39 | 121.09 | 507.50 | 181.27 | 279.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 84.97 | 87.20 | -66.63 | 134.94 | - 104.37 |
| Profit of the financial year | 2.23 | -36.04 | 201.58 | - 239.31 | 59.48 |
| Shareholders equity total | 137.20 | 101.17 | 302.74 | -54.37 | 5.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.62 | ||||
| Other non-interest bearing current liabilities | 10.19 | 19.92 | 164.13 | 235.64 | 274.07 |
| Current liabilities total | 10.19 | 19.92 | 204.75 | 235.64 | 274.07 |
| Balance sheet total (liabilities) | 147.39 | 121.09 | 507.50 | 181.27 | 279.18 |
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