PCDK ApS — Credit Rating and Financial Key Figures
CVR number: 40661131
Gammel Kongevej 164, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.46 | -10.56 | -23.48 | -39.90 | -17.55 |
| Total depreciation | - 400.62 | - 210.16 | - 830.08 | ||
| EBIT | 16.46 | -10.56 | - 424.11 | 170.26 | 812.54 |
| Other financial income | 560.68 | 964.70 | 1.15 | 306.11 | 855.17 |
| Other financial expenses | -0.03 | -5.74 | - 513.79 | -52.74 | |
| Pre-tax profit | 577.12 | 948.40 | - 936.75 | 423.63 | 1 667.70 |
| Income taxes | - 127.32 | - 209.88 | -25.22 | ||
| Net earnings | 449.79 | 738.52 | - 936.75 | 423.63 | 1 642.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 252.95 | 312.48 | 1 142.57 | ||
| Intangible assets total | 252.95 | 312.48 | 1 142.57 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 102.32 | 127.85 | 202.90 | ||
| Long term receivables total | 102.32 | 127.85 | 202.90 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 888.03 | 1 668.78 | 675.23 | 465.68 | 1 503.85 |
| Cash and bank deposits | 69.22 | 16.12 | 20.79 | 329.83 | 48.61 |
| Cash and cash equivalents | 957.24 | 1 684.90 | 696.02 | 795.51 | 1 552.46 |
| Balance sheet total (assets) | 957.24 | 1 937.85 | 798.34 | 1 235.85 | 2 897.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 449.79 | 1 188.32 | 251.57 | 675.20 | |
| Profit of the financial year | 449.79 | 738.52 | - 936.75 | 423.63 | 1 642.49 |
| Shareholders equity total | 489.79 | 1 228.32 | 291.57 | 715.20 | 2 357.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 13.38 | 27.25 | 21.63 |
| Current owed to participating | 333.88 | 493.40 | 493.40 | 493.40 | 493.40 |
| Short-term deferred tax liabilities | 127.32 | 209.88 | 25.22 | ||
| Current liabilities total | 467.45 | 709.53 | 506.77 | 520.65 | 540.24 |
| Balance sheet total (liabilities) | 957.24 | 1 937.85 | 798.34 | 1 235.85 | 2 897.93 |
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