PSTAGE.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32942830
Langs Hegnet 22 A, 2800 Kgs.Lyngby
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales326.25
External services-9.06-10.33-9.56-8.61
Gross profit317.19-10.33-9.56-8.61
EBIT317.19-10.33-9.56-8.61
Other financial income200.8837.5729.1420.31
Other financial expenses-3.09-0.48-0.04-0.01
Pre-tax profit514.9826.7619.5411.69
Income taxes6.87-5.97-12.73-2.57
Net earnings521.8520.806.819.12

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables787.14622.58441.87
Current deferred tax assets46.8224.8515.71
Short term receivables total833.96647.43457.58
Cash and bank deposits508.28608.05728.721 089.99
Cash and cash equivalents508.28608.05728.721 089.99
Balance sheet total (assets)1 342.241 255.481 186.301 089.99

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased103.4076.00108.00110.60
Retained earnings626.591 072.44985.23881.45
Profit of the financial year521.8520.806.819.12
Shareholders equity total1 331.841 249.231 180.051 081.16
Non-current liabilities total
Current trade creditors6.256.256.256.25
Short-term deferred tax liabilities2.57
Other non-interest bearing current liabilities4.15
Current liabilities total10.406.256.258.82
Balance sheet total (liabilities)1 342.241 255.481 186.301 089.99
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