PC-DATA DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 18868784
Stenkløvervej 17, 8240 Risskov
tel: 40406338
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -6.26 | -22.93 | -15.57 | -11.94 |
| Total depreciation | -40.00 | -10.00 | -65.00 | -10.00 | -10.00 |
| EBIT | -44.71 | -16.26 | -87.93 | -25.57 | -21.94 |
| Other financial income | 8.55 | 0.31 | |||
| Other financial expenses | -7.19 | - 216.50 | -43.33 | -8.59 | -8.97 |
| Pre-tax profit | -43.35 | - 232.45 | - 131.26 | -34.17 | -30.90 |
| Income taxes | 0.74 | 49.27 | -36.00 | 22.13 | |
| Net earnings | -42.62 | - 183.19 | - 167.25 | -12.03 | -30.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.00 | 440.00 | 375.00 | 365.00 | 355.00 |
| Tangible assets total | 450.00 | 440.00 | 375.00 | 365.00 | 355.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.50 | 35.50 | |||
| Current other receivables | 209.16 | 10.09 | |||
| Current deferred tax assets | 0.74 | 49.27 | 22.13 | ||
| Short term receivables total | 245.40 | 94.85 | 22.13 | ||
| Cash and bank deposits | 15.12 | 1.07 | 3.42 | 1.41 | 5.44 |
| Cash and cash equivalents | 15.12 | 1.07 | 3.42 | 1.41 | 5.44 |
| Balance sheet total (assets) | 710.51 | 535.92 | 378.42 | 388.54 | 360.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 61.80 | 19.19 | - 164.00 | - 331.25 | - 343.29 |
| Profit of the financial year | -42.62 | - 183.19 | - 167.25 | -12.03 | -30.90 |
| Shareholders equity total | 519.19 | 336.00 | 168.75 | 156.71 | 125.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 183.32 | 191.92 | 199.98 | 223.77 | 226.58 |
| Other non-interest bearing current liabilities | 0.00 | 1.69 | 0.06 | 0.06 | |
| Current liabilities total | 191.32 | 199.92 | 209.67 | 231.83 | 234.63 |
| Balance sheet total (liabilities) | 710.51 | 535.92 | 378.42 | 388.54 | 360.44 |
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