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P & S Handel ApS — Credit Rating and Financial Key Figures
CVR number: 44651637
Irma Pedersens Gade 116, 8000 Aarhus C
gittepapuga@me.com
tel: 40818822
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 322.35 | 253.70 |
| EBIT | 322.35 | 253.70 |
| Other financial income | 2.96 | 2.62 |
| Other financial expenses | -0.87 | -2.81 |
| Pre-tax profit | 324.45 | 253.51 |
| Income taxes | -71.37 | -56.10 |
| Net earnings | 253.08 | 197.41 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.94 | 28.66 |
| Current other receivables | 20.45 | 24.47 |
| Short term receivables total | 62.39 | 53.14 |
| Cash and bank deposits | 312.06 | 423.45 |
| Cash and cash equivalents | 312.06 | 423.45 |
| Balance sheet total (assets) | 374.45 | 476.59 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Retained earnings | - 135.00 | -40.72 |
| Profit of the financial year | 253.08 | 197.41 |
| Shareholders equity total | 293.08 | 355.49 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 50.00 |
| Short-term deferred tax liabilities | 71.37 | 56.10 |
| Other non-interest bearing current liabilities | 15.00 | |
| Current liabilities total | 81.37 | 121.10 |
| Balance sheet total (liabilities) | 374.45 | 476.59 |
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