PC DATA CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 16999032
Clausholmvej 23, 8960 Randers SØ
brian@pcdmail.dk
tel: 70261070
https://pcdataconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 315.41 | 6 482.48 | 4 536.05 | 5 648.53 | 5 460.04 |
| Employee benefit expenses | -3 397.46 | -3 006.88 | -2 789.41 | -3 021.54 | -3 404.20 |
| Total depreciation | -2 092.88 | -2 074.64 | -1 186.00 | - 388.03 | - 388.03 |
| EBIT | - 174.93 | 1 400.95 | 560.64 | 2 238.96 | 1 667.82 |
| Other financial income | 30.91 | 233.23 | |||
| Other financial expenses | - 291.25 | - 269.92 | - 695.26 | - 485.24 | - 577.07 |
| Pre-tax profit | - 466.18 | 1 131.03 | - 134.62 | 1 784.63 | 1 323.98 |
| Income taxes | 53.11 | - 267.14 | -54.40 | - 437.41 | - 356.08 |
| Net earnings | - 413.07 | 863.89 | - 189.02 | 1 347.22 | 967.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 515.00 | 805.00 | |||
| Intangible assets total | 2 515.00 | 805.00 | |||
| Land and waters | 9 496.48 | 7 227.90 | 7 358.79 | 7 206.35 | 7 053.90 |
| Buildings | 16.19 | 9.25 | 37.07 | 27.80 | |
| Machinery and equipment | 763.85 | 570.35 | 374.04 | 466.76 | 240.45 |
| Tangible assets total | 10 276.53 | 7 807.50 | 7 732.83 | 7 710.18 | 7 322.15 |
| Investments total | 228.52 | 39.65 | 39.65 | 72.11 | 82.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.97 | 1 108.26 | 120.25 | 209.64 | 75.22 |
| Current other receivables | 300.00 | 282.00 | 461.00 | 1 283.39 | 2 827.89 |
| Current deferred tax assets | 133.41 | 140.90 | 158.82 | ||
| Short term receivables total | 435.97 | 1 390.26 | 714.65 | 1 633.93 | 3 061.93 |
| Cash and bank deposits | 241.91 | 340.70 | 92.25 | ||
| Cash and cash equivalents | 241.91 | 340.70 | 92.25 | ||
| Balance sheet total (assets) | 13 456.02 | 10 042.41 | 8 729.04 | 9 756.93 | 10 559.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 300.00 | |||
| Retained earnings | 167.39 | - 302.68 | 272.62 | 143.59 | 1 490.82 |
| Profit of the financial year | - 413.07 | 863.89 | - 189.02 | 1 347.22 | 967.90 |
| Shareholders equity total | 254.33 | 1 118.21 | 883.59 | 1 990.82 | 2 958.72 |
| Provisions | 444.32 | 61.19 | |||
| Non-current loans from credit institutions | 2 277.26 | 551.97 | 511.56 | 485.37 | 446.76 |
| Non-current other liabilities | 500.00 | 30.00 | 30.00 | 30.00 | |
| Non-current deferred tax liabilities | 3 936.15 | 3 379.71 | 2 708.62 | ||
| Non-current liabilities total | 2 277.26 | 1 051.97 | 4 477.71 | 3 895.08 | 3 185.37 |
| Current loans from credit institutions | 1 576.05 | 1 054.12 | 627.41 | 611.34 | 771.19 |
| Current trade creditors | 176.97 | 257.08 | 184.41 | 287.38 | 148.50 |
| Current owed to participating | 265.11 | ||||
| Short-term deferred tax liabilities | 314.71 | 548.28 | 111.00 | 228.91 | 170.00 |
| Other non-interest bearing current liabilities | 8 412.38 | 5 951.56 | 2 179.81 | 2 743.40 | 3 325.43 |
| Current liabilities total | 10 480.11 | 7 811.04 | 3 367.74 | 3 871.03 | 4 415.12 |
| Balance sheet total (liabilities) | 13 456.02 | 10 042.41 | 8 729.04 | 9 756.93 | 10 559.21 |
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