PSS ApS — Credit Rating and Financial Key Figures
CVR number: 43404857
Dyrehavevej 6, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 408.23 | 535.11 |
| Employee benefit expenses | - 670.20 | - 477.44 |
| Total depreciation | -74.28 | -52.43 |
| EBIT | - 336.25 | 5.23 |
| Other financial expenses | -13.44 | -29.13 |
| Pre-tax profit | - 349.70 | -23.90 |
| Income taxes | 73.98 | -1.08 |
| Net earnings | - 275.71 | -24.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 86.85 | 76.73 |
| Intangible assets total | 86.85 | 76.73 |
| Machinery and equipment | 151.62 | 109.31 |
| Tangible assets total | 151.62 | 109.31 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 184.12 | 174.39 |
| Inventories total | 184.12 | 174.39 |
| Current trade debtors | 38.36 | 4.04 |
| Current other receivables | 9.75 | 9.75 |
| Current deferred tax assets | 73.98 | 72.90 |
| Short term receivables total | 122.09 | 86.68 |
| Cash and bank deposits | 112.42 | 80.92 |
| Cash and cash equivalents | 112.42 | 80.92 |
| Balance sheet total (assets) | 657.10 | 528.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | - 275.71 | |
| Profit of the financial year | - 275.71 | -24.98 |
| Shareholders equity total | - 233.72 | - 258.70 |
| Non-current liabilities total | ||
| Current trade creditors | 361.86 | 154.91 |
| Current owed to participating | 373.77 | 558.41 |
| Other non-interest bearing current liabilities | 155.18 | 73.41 |
| Current liabilities total | 890.81 | 786.73 |
| Balance sheet total (liabilities) | 657.10 | 528.03 |
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