PSS ApS — Credit Rating and Financial Key Figures
CVR number: 43404857
Dyrehavevej 6, 5800 Nyborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 408.23 |
| Employee benefit expenses | - 670.20 |
| Total depreciation | -74.28 |
| EBIT | - 336.25 |
| Other financial expenses | -13.44 |
| Pre-tax profit | - 349.70 |
| Income taxes | 73.98 |
| Net earnings | - 275.71 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 86.85 |
| Intangible assets total | 86.85 |
| Machinery and equipment | 151.62 |
| Tangible assets total | 151.62 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 184.12 |
| Inventories total | 184.12 |
| Current trade debtors | 38.36 |
| Current other receivables | 9.75 |
| Current deferred tax assets | 73.98 |
| Short term receivables total | 122.09 |
| Cash and bank deposits | 112.42 |
| Cash and cash equivalents | 112.42 |
| Balance sheet total (assets) | 657.10 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 42.00 |
| Profit of the financial year | - 275.71 |
| Shareholders equity total | - 233.72 |
| Non-current liabilities total | |
| Current trade creditors | 361.86 |
| Current owed to participating | 373.77 |
| Other non-interest bearing current liabilities | 155.18 |
| Current liabilities total | 890.81 |
| Balance sheet total (liabilities) | 657.10 |
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