PS DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 27930204
Sparretornvej 35, 5230 Odense M
info@psbrands.dk
tel: 29250508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.20 | ||||
EBIT | -20.20 | ||||
Other financial income | 0.00 | ||||
Other financial expenses | -0.02 | -0.02 | -0.02 | ||
Pre-tax profit | -20.20 | -0.02 | -0.02 | -0.02 | 0.00 |
Net earnings | -20.20 | -0.02 | -0.02 | -0.02 | 0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 |
Short term receivables total | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 |
Cash and bank deposits | 3.83 | 3.81 | 3.79 | 3.77 | 3.77 |
Cash and cash equivalents | 3.83 | 3.81 | 3.79 | 3.77 | 3.77 |
Balance sheet total (assets) | 105.69 | 105.68 | 105.66 | 105.64 | 105.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 0.89 | -19.31 | -19.32 | -19.34 | -19.36 |
Profit of the financial year | -20.20 | -0.02 | -0.02 | -0.02 | 0.00 |
Shareholders equity total | 105.69 | 105.68 | 105.66 | 105.64 | 105.64 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 105.69 | 105.68 | 105.66 | 105.64 | 105.64 |
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