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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.88 | 736.29 | 1 193.66 | 745.00 | 648.13 |
| Employee benefit expenses | - 183.95 | -1 825.54 | - 624.00 | - 353.84 | |
| Total depreciation | -19.51 | -18.51 | -16.41 | -16.00 | -21.71 |
| EBIT | 1 203.36 | 533.82 | - 648.29 | 105.00 | 272.57 |
| Other financial income | 51.89 | 110.97 | 0.26 | ||
| Other financial expenses | -3.15 | -6.77 | - 100.50 | -13.00 | -15.22 |
| Pre-tax profit | 1 200.22 | 578.95 | - 637.82 | 92.00 | 257.62 |
| Income taxes | -47.11 | 118.11 | -23.00 | -61.94 | |
| Net earnings | 1 200.22 | 531.83 | - 519.70 | 69.00 | 195.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.10 | ||||
| Machinery and equipment | 70.94 | 54.53 | 38.12 | 22.00 | |
| Tangible assets total | 73.04 | 54.53 | 38.12 | 22.00 | |
| Investments total | 23.20 | 23.20 | 23.20 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Finished products/goods | 18.00 | ||||
| Inventories total | 5.00 | 5.00 | 5.00 | 18.00 | |
| Current trade debtors | 100.08 | ||||
| Current other receivables | 264.34 | 686.55 | 224.00 | 49.35 | |
| Current deferred tax assets | 0.05 | 118.17 | |||
| Short term receivables total | 264.34 | 686.60 | 218.25 | 224.00 | 49.35 |
| Cash and bank deposits | 257.63 | 88.52 | 480.90 | 22.00 | |
| Cash and cash equivalents | 257.63 | 88.52 | 480.90 | 22.00 | |
| Balance sheet total (assets) | 623.21 | 857.86 | 765.47 | 286.00 | 49.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 744.81 | - 544.60 | -12.77 | - 532.00 | - 463.23 |
| Profit of the financial year | 1 200.22 | 531.83 | - 519.70 | 69.00 | 195.68 |
| Shareholders equity total | - 419.60 | 112.23 | - 407.47 | - 338.00 | - 142.55 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 10.00 | 10.00 | 55.67 | ||
| Current owed to participating | 0.34 | ||||
| Short-term deferred tax liabilities | 49.24 | 49.24 | |||
| Other non-interest bearing current liabilities | 1 032.81 | 686.38 | 1 067.69 | 624.00 | 191.71 |
| Current liabilities total | 1 042.81 | 745.62 | 1 172.94 | 624.00 | 191.90 |
| Balance sheet total (liabilities) | 623.21 | 857.86 | 765.47 | 286.00 | 49.35 |
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