PS Konsult ApS — Credit Rating and Financial Key Figures
CVR number: 37403105
Dyvelåsen 27, 2765 Smørum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.73 | 162.00 | 71.00 | 112.00 | 26.76 |
| Employee benefit expenses | - 541.71 | - 100.00 | -74.00 | -53.00 | -17.69 |
| EBIT | 160.02 | 62.00 | -3.00 | 59.00 | 9.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.14 | -2.00 | |||
| Pre-tax profit | 159.88 | 62.00 | -5.00 | 59.00 | 9.09 |
| Income taxes | -36.52 | -15.00 | -15.00 | -4.80 | |
| Net earnings | 123.36 | 47.00 | -5.00 | 44.00 | 4.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.31 | 20.00 | 24.00 | 18.00 | 12.94 |
| Current other receivables | 14.73 | ||||
| Current deferred tax assets | 9.00 | 9.00 | |||
| Short term receivables total | 50.31 | 20.00 | 33.00 | 27.00 | 27.67 |
| Cash and bank deposits | 356.23 | 320.00 | 119.00 | 167.00 | 125.13 |
| Cash and cash equivalents | 356.23 | 320.00 | 119.00 | 167.00 | 125.13 |
| Balance sheet total (assets) | 406.54 | 340.00 | 152.00 | 194.00 | 152.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 23.00 | 70.00 | 15.00 | 59.05 | |
| Profit of the financial year | 123.36 | 47.00 | -5.00 | 44.00 | 4.29 |
| Shareholders equity total | 173.36 | 220.00 | 115.00 | 159.00 | 113.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Short-term deferred tax liabilities | 36.52 | 52.00 | 3.56 | ||
| Other non-interest bearing current liabilities | 186.66 | 58.00 | 27.00 | 25.00 | 10.90 |
| Current liabilities total | 233.18 | 120.00 | 37.00 | 35.00 | 39.46 |
| Balance sheet total (liabilities) | 406.54 | 340.00 | 152.00 | 194.00 | 152.80 |
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