PSD Lolland One ApS — Credit Rating and Financial Key Figures
CVR number: 43640771
Amaliegade 6, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 348.82 | - 101.31 |
| Other operating expenses | -3 336.39 | |
| EBIT | - 348.82 | -3 437.70 |
| Other financial income | 5.96 | 2.28 |
| Other financial expenses | -4.46 | -8.44 |
| Pre-tax profit | - 347.32 | -3 443.87 |
| Net earnings | - 347.32 | -3 443.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 9 687.98 | |
| Tangible assets total | 9 687.98 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7 264.18 | |
| Inventories total | 7 264.18 | |
| Prepayments and accrued income | 43.27 | 1.30 |
| Current other receivables | 93.61 | 0.38 |
| Short term receivables total | 136.88 | 1.68 |
| Cash and bank deposits | 1 345.73 | 110.98 |
| Cash and cash equivalents | 1 345.73 | 110.98 |
| Balance sheet total (assets) | 11 170.59 | 7 376.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 403.87 | |
| Profit of the financial year | - 347.32 | -3 443.87 |
| Shareholders equity total | - 307.32 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 968.89 | 7 330.04 |
| Current trade creditors | 56.76 | 43.06 |
| Current owed to group member | 452.26 | 3.73 |
| Current liabilities total | 11 477.91 | 7 376.83 |
| Balance sheet total (liabilities) | 11 170.59 | 7 376.83 |
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