PC ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 35405445
Nørregade 30 B, 5000 Odense C
info@pcodense.dk
tel: 23347313
www.pcodense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.86 | 533.90 | 600.14 | 509.57 | 471.05 |
| Employee benefit expenses | - 519.80 | - 509.90 | - 526.45 | - 513.69 | - 410.19 |
| EBIT | 74.06 | 24.01 | 73.69 | -4.12 | 60.85 |
| Other financial income | 0.01 | 0.20 | |||
| Other financial expenses | -4.83 | -7.87 | -10.55 | -10.92 | -2.33 |
| Pre-tax profit | 69.23 | 16.14 | 63.14 | -15.04 | 58.72 |
| Income taxes | -15.39 | -3.56 | -14.01 | 3.80 | -12.95 |
| Net earnings | 53.84 | 12.58 | 49.13 | -11.23 | 45.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.50 | 18.02 | 18.13 | 19.12 | 89.12 |
| Long term receivables total | |||||
| Finished products/goods | 174.34 | 203.21 | 234.73 | 219.29 | 226.55 |
| Inventories total | 174.34 | 203.21 | 234.73 | 219.29 | 226.55 |
| Current trade debtors | 9.34 | 18.23 | 5.45 | 7.89 | 9.96 |
| Prepayments and accrued income | 1.52 | 1.57 | 1.60 | 2.56 | 1.49 |
| Current other receivables | 149.40 | 9.15 | 6.00 | 1.36 | 0.20 |
| Current deferred tax assets | 5.19 | ||||
| Short term receivables total | 160.27 | 28.95 | 13.04 | 17.00 | 11.65 |
| Cash and bank deposits | 180.46 | 124.10 | 188.87 | 160.04 | 98.74 |
| Cash and cash equivalents | 180.46 | 124.10 | 188.87 | 160.04 | 98.74 |
| Balance sheet total (assets) | 532.57 | 374.28 | 454.77 | 415.45 | 426.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 52.66 | 106.50 | 119.08 | 168.21 | 156.97 |
| Profit of the financial year | 53.84 | 12.58 | 49.13 | -11.23 | 45.77 |
| Shareholders equity total | 206.50 | 219.08 | 268.21 | 256.97 | 302.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.05 | 1.20 | 11.49 | 9.86 | |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Short-term deferred tax liabilities | 6.83 | 3.72 | 14.63 | 6.32 | |
| Other non-interest bearing current liabilities | 315.13 | 150.22 | 160.38 | 158.42 | 107.07 |
| Current liabilities total | 326.07 | 155.20 | 186.57 | 158.48 | 123.32 |
| Balance sheet total (liabilities) | 532.57 | 374.28 | 454.77 | 415.45 | 426.06 |
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