PCDK ApS — Credit Rating and Financial Key Figures

CVR number: 40661131
Gammel Kongevej 164, 1850 Frederiksberg C
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit16.46-10.56-23.48-39.90
Total depreciation- 400.62- 210.16
EBIT16.46-10.56- 424.11170.26
Other financial income560.68964.701.15306.11
Other financial expenses-0.03-5.74- 513.79-52.74
Pre-tax profit577.12948.40- 936.75423.63
Income taxes- 127.32- 209.88
Net earnings449.79738.52- 936.75423.63

Assets (kDKK)

2020
2021
2022
2023
Intangible rights252.95312.48
Intangible assets total252.95312.48
Tangible assets total
Investments total
Non-current loans receivable102.32127.85
Long term receivables total102.32127.85
Inventories total
Short term receivables total
Other current investments888.031 668.78675.23465.68
Cash and bank deposits69.2216.1220.79329.83
Cash and cash equivalents957.241 684.90696.02795.51
Balance sheet total (assets)957.241 937.85798.341 235.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings449.791 188.32251.57
Profit of the financial year449.79738.52- 936.75423.63
Shareholders equity total489.791 228.32291.57715.20
Non-current liabilities total
Current trade creditors6.256.2513.3827.25
Current owed to participating333.88493.40493.40493.40
Short-term deferred tax liabilities127.32209.88
Current liabilities total467.45709.53506.77520.65
Balance sheet total (liabilities)957.241 937.85798.341 235.85
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