PSL 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 25705920
Dronning Margrethes Vej 5, 8200 Aarhus N
samsingpeter@gmail.com
tel: 28344419
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.87 | 108.85 | 106.27 | -1.51 | 92.72 |
| Employee benefit expenses | -40.88 | -48.46 | -52.61 | -45.55 | -34.46 |
| Total depreciation | -17.26 | -17.26 | -11.20 | ||
| EBIT | 105.73 | 43.13 | 42.47 | -47.06 | 58.26 |
| Other financial income | 2.53 | 2.19 | |||
| Other financial expenses | -0.25 | -0.61 | -1.53 | -0.86 | |
| Pre-tax profit | 105.73 | 45.41 | 44.04 | -48.59 | 57.40 |
| Income taxes | -8.14 | -9.20 | -13.75 | 11.00 | -16.95 |
| Net earnings | 97.59 | 36.21 | 30.30 | -37.59 | 40.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.45 | 11.20 | |||
| Tangible assets total | 28.45 | 11.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.15 | 54.13 | 66.72 | ||
| Prepayments and accrued income | 5.68 | 5.12 | 27.61 | ||
| Current other receivables | 22.53 | 2.16 | 30.79 | 85.24 | |
| Current deferred tax assets | 2.85 | 13.00 | 2.04 | ||
| Short term receivables total | 59.82 | 84.64 | 68.88 | 71.40 | 87.28 |
| Cash and bank deposits | 193.45 | 109.27 | 163.51 | 126.11 | 155.36 |
| Cash and cash equivalents | 193.45 | 109.27 | 163.51 | 126.11 | 155.36 |
| Balance sheet total (assets) | 281.73 | 205.10 | 232.39 | 197.52 | 242.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -73.62 | 23.97 | 60.18 | 90.48 | 52.89 |
| Profit of the financial year | 97.59 | 36.21 | 30.30 | -37.59 | 40.45 |
| Shareholders equity total | 103.97 | 140.18 | 170.48 | 132.89 | 173.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.12 | 41.97 | 48.43 | 58.27 | 64.97 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 8.14 | 12.06 | 10.89 | ||
| Other non-interest bearing current liabilities | 19.49 | 10.89 | 2.60 | 6.37 | 4.34 |
| Current liabilities total | 177.75 | 64.92 | 61.91 | 64.63 | 69.31 |
| Balance sheet total (liabilities) | 281.73 | 205.10 | 232.39 | 197.52 | 242.64 |
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