PC DATA CONSULT A/S
CVR number: 16999032
Clausholmvej 23, 8960 Randers SØ
brian@pcdmail.dk
tel: 70261070
https://pcdataconsult.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 717.46 | 5 315.41 | 6 482.48 | 4 536.05 | 5 648.53 |
| Employee benefit expenses | -2 970.67 | -3 397.46 | -3 006.88 | -2 789.41 | -3 021.54 |
| Total depreciation | -1 831.38 | -2 092.88 | -2 074.64 | -1 186.00 | - 388.03 |
| EBIT | -84.59 | - 174.93 | 1 400.95 | 560.64 | 2 238.96 |
| Other financial income | 30.91 | ||||
| Other financial expenses | - 420.16 | - 291.25 | - 269.92 | - 695.26 | - 485.24 |
| Pre-tax profit | - 504.75 | - 466.18 | 1 131.03 | - 134.62 | 1 784.63 |
| Income taxes | 53.23 | 53.11 | - 267.14 | -54.40 | - 437.41 |
| Net earnings | - 451.53 | - 413.07 | 863.89 | - 189.02 | 1 347.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 225.00 | 2 515.00 | 805.00 | ||
| Intangible assets total | 4 225.00 | 2 515.00 | 805.00 | ||
| Land and waters | 9 490.66 | 9 496.48 | 7 227.90 | 7 358.79 | 7 206.35 |
| Buildings | 23.13 | 16.19 | 9.25 | 37.07 | |
| Machinery and equipment | 180.00 | 763.85 | 570.35 | 374.04 | 466.76 |
| Tangible assets total | 9 693.79 | 10 276.53 | 7 807.50 | 7 732.83 | 7 710.18 |
| Other receivables | 228.52 | 228.52 | 39.65 | 39.65 | 72.11 |
| Investments total | 228.52 | 228.52 | 39.65 | 39.65 | 72.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.38 | 135.97 | 1 108.26 | 120.25 | 209.64 |
| Current other receivables | 300.00 | 300.00 | 282.00 | 461.00 | 1 283.39 |
| Current deferred tax assets | 133.41 | 140.90 | |||
| Short term receivables total | 597.38 | 435.97 | 1 390.26 | 714.65 | 1 633.93 |
| Cash and bank deposits | 0.13 | 241.91 | 340.70 | ||
| Cash and cash equivalents | 0.13 | 241.91 | 340.70 | ||
| Balance sheet total (assets) | 14 744.81 | 13 456.02 | 10 042.41 | 8 729.04 | 9 756.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 300.00 | |||
| Retained earnings | 3 318.92 | 167.39 | - 302.68 | 272.62 | 143.59 |
| Profit of the financial year | - 451.53 | - 413.07 | 863.89 | - 189.02 | 1 347.22 |
| Shareholders equity total | 3 367.39 | 254.33 | 1 118.21 | 883.59 | 1 990.82 |
| Provisions | 812.14 | 444.32 | 61.19 | ||
| Non-current loans from credit institutions | 2 365.07 | 2 277.26 | 551.97 | 511.56 | 485.37 |
| Non-current other liabilities | 5 000.00 | 500.00 | 30.00 | 30.00 | |
| Non-current deferred tax liabilities | 3 936.15 | 3 379.71 | |||
| Non-current liabilities total | 7 365.07 | 2 277.26 | 1 051.97 | 4 477.71 | 3 895.08 |
| Current loans from credit institutions | 523.64 | 1 576.05 | 1 054.12 | 627.41 | 611.34 |
| Current trade creditors | 464.58 | 176.97 | 257.08 | 184.41 | 287.38 |
| Current owed to participating | 265.11 | ||||
| Short-term deferred tax liabilities | 117.40 | 314.71 | 548.28 | 111.00 | 228.91 |
| Other non-interest bearing current liabilities | 2 094.60 | 8 412.38 | 5 951.56 | 2 179.81 | 2 743.40 |
| Current liabilities total | 3 200.22 | 10 480.11 | 7 811.04 | 3 367.74 | 3 871.03 |
| Balance sheet total (liabilities) | 14 744.81 | 13 456.02 | 10 042.41 | 8 729.04 | 9 756.93 |
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