Datoselskabet PCC ApS — Credit Rating and Financial Key Figures
CVR number: 39876930
Rønnevej 15, 8240 Risskov
peter@christian.as
tel: 21467393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 292.34 | 492.99 | 598.32 | 525.80 |
| Employee benefit expenses | - 388.77 | - 373.08 | - 476.59 | - 576.75 |
| Total depreciation | -39.20 | -40.53 | -41.20 | -41.62 |
| EBIT | - 135.63 | 79.38 | 80.54 | -92.57 |
| Other financial expenses | -0.03 | -0.76 | -0.98 | -1.31 |
| Pre-tax profit | - 135.65 | 78.62 | 79.56 | -93.88 |
| Income taxes | 29.84 | -19.55 | -18.40 | 18.81 |
| Net earnings | - 105.81 | 59.07 | 61.16 | -75.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 156.80 | 126.26 | 85.06 | 55.95 |
| Tangible assets total | 156.80 | 126.26 | 85.06 | 55.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.27 | 22.70 | 17.87 | |
| Current amounts owed by group member comp. | 51.00 | 138.75 | 417.63 | 274.24 |
| Current other receivables | 63.84 | 6.62 | ||
| Current deferred tax assets | 29.84 | 10.29 | 5.54 | 24.35 |
| Short term receivables total | 106.11 | 171.74 | 487.01 | 323.07 |
| Cash and bank deposits | 105.74 | 208.31 | 7.00 | 41.48 |
| Cash and cash equivalents | 105.74 | 208.31 | 7.00 | 41.48 |
| Balance sheet total (assets) | 368.65 | 506.31 | 579.08 | 420.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 350.00 | 244.19 | 253.26 | 314.41 |
| Profit of the financial year | - 105.81 | 59.07 | 61.16 | -75.07 |
| Shareholders equity total | 294.19 | 353.26 | 414.41 | 289.35 |
| Non-current advances received | 47.90 | |||
| Non-current liabilities total | 47.90 | |||
| Current loans from credit institutions | 16.55 | 27.00 | 21.76 | 28.50 |
| Current trade creditors | 7.26 | 5.22 | 8.83 | |
| Short-term deferred tax liabilities | 13.65 | 13.65 | ||
| Other non-interest bearing current liabilities | 57.91 | 118.79 | 76.13 | 80.17 |
| Current liabilities total | 74.46 | 153.05 | 116.76 | 131.15 |
| Balance sheet total (liabilities) | 368.65 | 506.31 | 579.08 | 420.50 |
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