Professional Sound System ApS — Credit Rating and Financial Key Figures
CVR number: 20935871
Islevdalvej 144, 2610 Rødovre
mail@pss.dk
tel: 32972900
www.pss.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.52 | 737.33 | 259.15 | 751.18 | |
| Employee benefit expenses | - 110.03 | - 724.88 | - 387.06 | - 310.16 | |
| EBIT | 426.50 | 12.45 | - 127.90 | 441.02 | |
| Other financial income | 32.71 | 41.33 | 24.40 | 50.39 | |
| Other financial expenses | -4.32 | - 234.35 | - 268.90 | - 228.54 | - 233.56 |
| Reduction non-current investment assets | -2 017.49 | ||||
| Pre-tax profit | -2 021.81 | 224.85 | - 215.11 | - 332.05 | 257.85 |
| Income taxes | -29.18 | -31.94 | |||
| Net earnings | -2 050.98 | 192.91 | - 215.11 | - 332.05 | 257.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 200.00 | 46.55 | 47.95 | 47.95 | |
| Investments total | 200.00 | 46.55 | 47.95 | 47.95 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 794.41 | 2 013.52 | 1 649.05 | 1 812.74 | |
| Inventories total | 2 794.41 | 2 013.52 | 1 649.05 | 1 812.74 | |
| Current trade debtors | 165.38 | 45.12 | 37.02 | 5.27 | |
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 130.00 | 198.92 | 331.72 | ||
| Current deferred tax assets | 52.00 | 37.00 | |||
| Short term receivables total | 52.00 | 332.38 | 45.12 | 238.94 | 339.99 |
| Cash and bank deposits | 1.05 | 1.25 | 2.26 | 2.70 | |
| Cash and cash equivalents | 1.05 | 1.25 | 2.26 | 2.70 | |
| Balance sheet total (assets) | 52.00 | 3 327.84 | 2 106.44 | 1 938.20 | 2 203.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 825.49 | ||||
| Retained earnings | 975.48 | - 945.35 | - 752.65 | - 967.76 | -1 299.81 |
| Profit of the financial year | -2 050.98 | 192.91 | - 215.11 | - 332.05 | 257.85 |
| Shareholders equity total | - 125.02 | - 627.44 | - 842.76 | -1 174.81 | - 916.97 |
| Non-current other liabilities | 1.50 | ||||
| Non-current liabilities total | 1.50 | ||||
| Current loans from credit institutions | 3 416.36 | 1 966.68 | 2 003.00 | 1 944.56 | |
| Advances received | 80.00 | ||||
| Current trade creditors | 22.75 | 3.79 | 436.39 | 376.91 | 114.18 |
| Current owed to group member | 25.51 | ||||
| Other non-interest bearing current liabilities | 128.76 | 455.12 | 546.13 | 731.60 | 1 061.60 |
| Current liabilities total | 177.02 | 3 955.27 | 2 949.20 | 3 111.51 | 3 120.34 |
| Balance sheet total (liabilities) | 52.00 | 3 327.84 | 2 106.44 | 1 938.20 | 2 203.37 |
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