PTCD ApS — Credit Rating and Financial Key Figures
CVR number: 31618738
Gammel Klausdalsbrovej 553, 2730 Herlev
charlotte_cavagnaro@yahoo.dk
tel: 20449136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.01 | 1 222.88 | 736.29 | 1 193.66 | 744.91 |
| Employee benefit expenses | - 250.06 | - 183.95 | -1 825.54 | - 623.23 | |
| Total depreciation | -8.41 | -19.51 | -18.51 | -16.41 | -16.41 |
| EBIT | 665.55 | 1 203.36 | 533.82 | - 648.29 | 105.27 |
| Other financial income | 51.89 | 110.97 | |||
| Other financial expenses | -42.09 | -3.15 | -6.77 | - 100.50 | -12.95 |
| Pre-tax profit | 623.46 | 1 200.22 | 578.95 | - 637.82 | 92.32 |
| Income taxes | -47.11 | 118.11 | -23.08 | ||
| Net earnings | 623.46 | 1 200.22 | 531.83 | - 519.70 | 69.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.51 | 2.10 | |||
| Machinery and equipment | 70.94 | 54.53 | 38.12 | 21.71 | |
| Tangible assets total | 10.51 | 73.04 | 54.53 | 38.12 | 21.71 |
| Investments total | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 17.74 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 17.74 |
| Current trade debtors | 100.08 | 106.46 | |||
| Current other receivables | 264.34 | 686.55 | 0.00 | ||
| Current deferred tax assets | 0.05 | 118.17 | 101.09 | ||
| Short term receivables total | 264.34 | 686.60 | 218.25 | 207.55 | |
| Cash and bank deposits | 24.85 | 257.63 | 88.52 | 480.90 | 21.84 |
| Cash and cash equivalents | 24.85 | 257.63 | 88.52 | 480.90 | 21.84 |
| Balance sheet total (assets) | 63.56 | 623.21 | 857.86 | 765.47 | 292.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 368.27 | -1 744.81 | - 544.60 | -12.77 | - 532.47 |
| Profit of the financial year | 623.46 | 1 200.22 | 531.83 | - 519.70 | 69.24 |
| Shareholders equity total | -1 619.81 | - 419.60 | 112.23 | - 407.47 | - 338.23 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 55.67 | 18.50 |
| Current owed to participating | 593.49 | 0.34 | 19.62 | ||
| Short-term deferred tax liabilities | 49.24 | 49.24 | |||
| Other non-interest bearing current liabilities | 1 079.88 | 1 032.81 | 686.38 | 1 067.69 | 592.15 |
| Current liabilities total | 1 683.37 | 1 042.81 | 745.62 | 1 172.94 | 630.27 |
| Balance sheet total (liabilities) | 63.56 | 623.21 | 857.86 | 765.47 | 292.04 |
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