PS INFORMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 14926097
Prøvekæret 14, 2800 Kongens Lyngby
eva@trosborg.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -65.62 | -66.90 | -69.53 | -68.83 |
| Employee benefit expenses | -4.00 | -7.08 | -6.19 | ||
| EBIT | -56.00 | -72.71 | -73.09 | -69.53 | -68.83 |
| Other financial income | 35.00 | 584.80 | 868.40 | 773.50 | 2 780.38 |
| Other financial expenses | - 410.00 | -66.60 | - 319.19 | - 146.91 | -15.53 |
| Pre-tax profit | - 431.00 | 445.50 | 476.12 | 557.06 | 2 696.01 |
| Income taxes | 94.00 | - 100.92 | - 104.75 | - 180.53 | - 598.05 |
| Net earnings | - 337.00 | 344.57 | 371.37 | 376.54 | 2 097.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 9.41 | 35.67 | 33.99 | 17.79 |
| Current deferred tax assets | 275.00 | 176.63 | 71.88 | ||
| Short term receivables total | 289.00 | 186.03 | 107.56 | 33.99 | 17.79 |
| Other current investments | 1 429.00 | 3 060.86 | 4 337.10 | 5 185.47 | 7 816.02 |
| Cash and bank deposits | 3 156.00 | 1 972.64 | 1 142.98 | 895.31 | 884.25 |
| Cash and cash equivalents | 4 585.00 | 5 033.50 | 5 480.08 | 6 080.78 | 8 700.27 |
| Balance sheet total (assets) | 4 874.00 | 5 220.54 | 5 587.64 | 6 114.77 | 8 718.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 4 885.00 | 4 548.43 | 4 893.00 | 5 264.37 | 5 640.91 |
| Profit of the financial year | - 337.00 | 344.57 | 371.37 | 376.54 | 2 097.97 |
| Shareholders equity total | 4 768.00 | 5 093.00 | 5 464.37 | 5 840.91 | 7 938.88 |
| Non-current deferred tax liabilities | 104.77 | 584.42 | |||
| Non-current liabilities total | 104.77 | 584.42 | |||
| Current trade creditors | 24.00 | 20.00 | 20.00 | 50.80 | 26.44 |
| Other non-interest bearing current liabilities | 82.00 | 107.54 | 103.26 | 118.30 | 168.31 |
| Current liabilities total | 106.00 | 127.54 | 123.26 | 169.10 | 194.76 |
| Balance sheet total (liabilities) | 4 874.00 | 5 220.54 | 5 587.64 | 6 114.77 | 8 718.06 |
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