PS Solution ApS — Credit Rating and Financial Key Figures

CVR number: 44562898
Fiskerhusvej 43 C, 4700 Næstved
mhj@parksolution.eu
tel: 31168479

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 115.54
Employee benefit expenses-2 910.38
Total depreciation- 194.40
EBIT1 010.77
Other financial income7.95
Other financial expenses-21.99
Pre-tax profit996.73
Income taxes- 360.71
Net earnings636.02

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment411.40
Tangible assets total411.40
Investments total
Long term receivables total
Raw materials and consumables236.38
Inventories total236.38
Current trade debtors2 874.06
Current other receivables54.44
Short term receivables total2 928.50
Cash and bank deposits1 422.47
Cash and cash equivalents1 422.47
Balance sheet total (assets)4 998.75

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account1 490.00
Retained earnings- 359.13
Profit of the financial year636.02
Shareholders equity total1 806.89
Provisions10.68
Non-current liabilities total
Current trade creditors688.08
Current owed to participating1 380.54
Short-term deferred tax liabilities361.13
Other non-interest bearing current liabilities751.42
Current liabilities total3 181.18
Balance sheet total (liabilities)4 998.75
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