PS 2018 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39460246
Mariane Thomsens Gade 1 C, 8000 Aarhus C
mf@domis.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -13.85 |
| EBIT | -12.00 | -13.85 |
| Other financial income | 13.90 | |
| Other financial expenses | -12.25 | -24.14 |
| Net income from associates (fin.) | - 114.42 | - 887.31 |
| Pre-tax profit | - 138.67 | - 911.40 |
| Income taxes | 5.33 | 5.30 |
| Net earnings | - 133.33 | - 906.10 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 227.10 | 163.23 |
| Investments total | 227.10 | 163.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 403.09 | 261.99 |
| Current deferred tax assets | 5.33 | 5.30 |
| Short term receivables total | 408.42 | 267.28 |
| Cash and bank deposits | 8.35 | 10.29 |
| Cash and cash equivalents | 8.35 | 10.29 |
| Balance sheet total (assets) | 643.88 | 440.80 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -58.76 | |
| Profit of the financial year | - 133.33 | - 906.10 |
| Shareholders equity total | -83.33 | - 914.86 |
| Provisions | 868.86 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.50 |
| Current owed to group member | 715.21 | 474.30 |
| Current liabilities total | 727.21 | 486.80 |
| Balance sheet total (liabilities) | 643.88 | 440.80 |
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