PCNext Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41868295
Søflygade 19, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 212.43 | 326.12 | 480.50 |
| Total depreciation | -36.29 | -36.51 | -64.74 |
| EBIT | 176.14 | 289.62 | 415.76 |
| Other financial income | 1 254.91 | ||
| Other financial expenses | - 150.54 | - 133.74 | - 519.42 |
| Pre-tax profit | 25.59 | 1 410.79 | - 103.66 |
| Income taxes | -13.61 | - 318.40 | 8.56 |
| Net earnings | 11.98 | 1 092.38 | -95.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 265.02 | 7 228.51 | 15 632.84 |
| Tangible assets total | 7 265.02 | 7 228.51 | 15 632.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.24 | ||
| Current other receivables | 11.23 | 98.73 | |
| Current deferred tax assets | 26.39 | 8.56 | |
| Short term receivables total | 34.62 | 11.23 | 107.30 |
| Cash and bank deposits | 194.46 | 209.00 | 325.17 |
| Cash and cash equivalents | 194.46 | 209.00 | 325.17 |
| Balance sheet total (assets) | 7 494.10 | 7 448.74 | 16 065.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.98 | 1 104.36 | |
| Profit of the financial year | 11.98 | 1 092.38 | -95.09 |
| Shareholders equity total | 51.98 | 1 144.36 | 1 049.27 |
| Non-current loans from credit institutions | 5 702.79 | 4 788.72 | 4 789.93 |
| Non-current liabilities total | 5 702.79 | 4 788.72 | 4 789.93 |
| Current loans from credit institutions | 83.54 | 5.07 | 3.85 |
| Current trade creditors | 5.00 | 5.00 | 80.14 |
| Current owed to group member | 1 479.90 | 1 023.19 | 9 868.08 |
| Short-term deferred tax liabilities | 318.40 | ||
| Other non-interest bearing current liabilities | 170.89 | 164.00 | 274.04 |
| Current liabilities total | 1 739.34 | 1 515.66 | 10 226.11 |
| Balance sheet total (liabilities) | 7 494.10 | 7 448.74 | 16 065.31 |
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