PS ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 29921776
Gartnervænget 1, Aasum 5240 Odense NØ
tel: 20117338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 348.00 | 1 473.94 | 2 790.77 | 3 815.49 | 4 089.46 |
Total depreciation | -6 229.59 | - 578.53 | - 706.53 | -1 089.57 | -1 351.97 |
EBIT | -4 881.60 | 895.41 | 2 084.24 | 2 725.91 | 2 737.49 |
Other financial income | 40.00 | 48.08 | 0.44 | ||
Other financial expenses | - 497.89 | - 687.69 | -1 528.30 | - 621.82 | -2 030.16 |
Pre-tax profit | -5 339.49 | 255.80 | 555.94 | 2 104.54 | 707.33 |
Income taxes | 500.68 | -62.50 | -63.84 | - 490.90 | - 260.20 |
Net earnings | -4 838.81 | 193.30 | 492.10 | 1 613.64 | 447.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 983.33 | 783.33 | 583.33 | ||
Intangible assets total | 983.33 | 783.33 | 583.33 | ||
Land and waters | 8 029.67 | 12 698.92 | 14 506.22 | 34 409.01 | 57 425.26 |
Machinery and equipment | 48.02 | 62.34 | 157.58 | 264.18 | 388.69 |
Tangible assets total | 8 077.68 | 12 761.26 | 14 663.80 | 34 673.19 | 57 813.95 |
Holdings in group member companies | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 097.90 | 3 885.01 | 2 448.63 | 29.99 | 501.91 |
Prepayments and accrued income | 464.21 | 373.15 | 354.54 | 170.53 | 44.11 |
Current other receivables | 3 674.13 | 463.10 | 3 401.11 | 2 758.25 | 305.42 |
Current deferred tax assets | 118.00 | ||||
Short term receivables total | 5 354.25 | 4 721.26 | 6 204.28 | 2 958.77 | 851.43 |
Cash and bank deposits | 44.19 | ||||
Cash and cash equivalents | 44.19 | ||||
Balance sheet total (assets) | 14 331.93 | 18 426.71 | 22 751.41 | 39 315.29 | 60 148.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
Retained earnings | 5 155.44 | 316.63 | 509.93 | 1 002.02 | 2 615.66 |
Profit of the financial year | -4 838.81 | 193.30 | 492.10 | 1 613.64 | 447.13 |
Shareholders equity total | 641.63 | 834.93 | 1 327.02 | 2 940.66 | 3 387.80 |
Provisions | 35.41 | 79.12 | 88.58 | 51.47 | 70.09 |
Non-current loans from credit institutions | 7 240.99 | 7 161.41 | 1 620.50 | 26 185.50 | |
Non-current deferred tax liabilities | 5 674.48 | 10 215.11 | |||
Non-current liabilities total | 7 240.99 | 7 161.41 | 7 294.98 | 36 400.61 | |
Current loans from credit institutions | 1 099.78 | 557.25 | 11 752.25 | 12 314.09 | 8 288.69 |
Current trade creditors | 3 443.01 | 630.35 | 1 768.22 | 1 501.32 | 1 505.30 |
Current owed to group member | 2 125.16 | 3 714.78 | 2 948.28 | 5 782.84 | |
Short-term deferred tax liabilities | 18.79 | 73.17 | 546.79 | 241.58 | |
Other non-interest bearing current liabilities | 1 871.12 | 3 269.71 | 277.38 | 7 967.70 | 721.81 |
Accruals and deferred income | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | |
Current liabilities total | 6 413.91 | 10 351.25 | 21 335.81 | 29 028.18 | 20 290.22 |
Balance sheet total (liabilities) | 14 331.93 | 18 426.71 | 22 751.41 | 39 315.29 | 60 148.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.