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PC ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 35405445
Nørregade 30, 5000 Odense C
info@pcodense.dk
tel: 23347313
www.pcodense.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit533.90600.14509.57472.44490.94
Employee benefit expenses- 509.90- 526.45- 513.69- 411.59- 414.71
EBIT24.0173.69-4.1260.8576.23
Other financial income0.010.200.10
Other financial expenses-7.87-10.55-10.92-2.33-6.37
Pre-tax profit16.1463.14-15.0458.7269.96
Income taxes-3.56-14.013.80-12.95-16.90
Net earnings12.5849.13-11.2345.7753.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total18.0218.1319.1289.1270.00
Long term receivables total
Finished products/goods203.21234.73219.29226.55295.15
Inventories total203.21234.73219.29226.55295.15
Current trade debtors18.235.457.899.9620.19
Prepayments and accrued income1.571.602.561.490.90
Current other receivables9.156.001.360.2014.54
Current deferred tax assets5.19
Short term receivables total28.9513.0417.0011.6535.63
Cash and bank deposits124.10188.87160.0498.74111.00
Cash and cash equivalents124.10188.87160.0498.74111.00
Balance sheet total (assets)374.28454.77415.45426.06511.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings106.50119.08168.21156.97202.74
Profit of the financial year12.5849.13-11.2345.7753.06
Shareholders equity total219.08268.21256.97302.74355.81
Provisions0.20
Non-current liabilities total
Current trade creditors1.2011.499.8610.78
Current owed to participating0.060.060.060.060.06
Short-term deferred tax liabilities3.7214.636.3215.67
Other non-interest bearing current liabilities150.22160.38158.42107.07129.25
Current liabilities total155.20186.57158.48123.32155.76
Balance sheet total (liabilities)374.28454.77415.45426.06511.77
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