PCI Group ApS — Credit Rating and Financial Key Figures
CVR number: 37661678
Sophus Bauditz Vej 3, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.20 | 14.00 | 19.62 | 5.50 | |
| External services | - 100.92 | -49.84 | -8.40 | -11.64 | -2.60 |
| Gross profit | 43.28 | -35.84 | 11.21 | -6.14 | -2.60 |
| EBIT | 43.28 | -35.84 | 11.21 | -6.14 | -2.60 |
| Other financial expenses | -0.62 | -0.03 | |||
| Pre-tax profit | 43.28 | -35.84 | 10.59 | -6.17 | -2.60 |
| Net earnings | 43.28 | -35.84 | 10.59 | -6.17 | -2.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 5.61 | |||
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 23.05 | 14.96 | 1.53 | 2.34 | |
| Short term receivables total | 54.30 | 14.96 | 7.14 | 2.34 | 0.65 |
| Cash and bank deposits | 28.27 | 0.14 | 14.46 | 12.91 | 10.24 |
| Cash and cash equivalents | 28.27 | 0.14 | 14.46 | 12.91 | 10.24 |
| Balance sheet total (assets) | 82.57 | 15.10 | 21.60 | 15.25 | 10.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.33 | 0.33 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.45 | 6.59 | -29.25 | -18.66 | -26.51 |
| Profit of the financial year | 43.28 | -35.84 | 10.59 | -6.17 | -2.60 |
| Shareholders equity total | 23.16 | -28.92 | 21.35 | 15.18 | 10.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.28 | 30.77 | |||
| Other non-interest bearing current liabilities | 31.14 | 13.24 | 0.25 | 0.07 | |
| Current liabilities total | 59.42 | 44.02 | 0.25 | 0.07 | |
| Balance sheet total (liabilities) | 82.57 | 15.10 | 21.60 | 15.25 | 10.89 |
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