PS2 IVS — Credit Rating and Financial Key Figures
CVR number: 38260227
Svend Aagesens Alle 10 B, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.34 | -2.00 | -7.50 | -7.50 |
| EBIT | -8.34 | -2.00 | -7.50 | -7.50 |
| Other financial expenses | -0.06 | -0.13 | -0.01 | -0.02 |
| Pre-tax profit | -8.41 | -2.14 | -7.51 | -7.52 |
| Income taxes | 0.47 | 3.50 | 1.65 | |
| Net earnings | -8.41 | -1.67 | -4.01 | -5.86 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.47 | ||
| Current deferred tax assets | 1.91 | ||
| Short term receivables total | 0.47 | 1.91 | |
| Cash and bank deposits | 3.09 | ||
| Cash and cash equivalents | 3.09 | ||
| Balance sheet total (assets) | 3.09 | 0.47 | 1.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | -8.41 | -10.07 | -14.08 | |
| Profit of the financial year | -8.41 | -1.67 | -4.01 | -5.86 |
| Shareholders equity total | -5.41 | -7.07 | -11.08 | -16.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | 0.06 | 0.07 | |
| Current owed to group member | 5.44 | 9.37 | ||
| Other non-interest bearing current liabilities | 8.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 8.50 | 7.54 | 12.99 | 16.95 |
| Balance sheet total (liabilities) | 3.09 | 0.47 | 1.91 |
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