PCC MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35468498
Birkebakken 7, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.00 | 59.00 | 150.00 | - 106.00 | -22.03 |
| Employee benefit expenses | - 511.00 | - 586.00 | - 323.00 | -94.00 | -60.00 |
| Total depreciation | -45.00 | -45.00 | -45.00 | ||
| EBIT | - 133.00 | - 572.00 | - 218.00 | - 200.00 | -82.03 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.00 | -2.00 | |||
| Pre-tax profit | - 134.00 | - 572.00 | - 220.00 | - 200.00 | -81.91 |
| Income taxes | 28.00 | 125.00 | 48.00 | 43.00 | -43.98 |
| Net earnings | - 106.00 | - 447.00 | - 172.00 | - 157.00 | - 125.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.00 | 113.00 | 68.00 | ||
| Tangible assets total | 158.00 | 113.00 | 68.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.00 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 1.36 | ||||
| Current deferred tax assets | 21.00 | 118.00 | 45.00 | 44.00 | |
| Short term receivables total | 329.00 | 121.00 | 45.00 | 44.00 | 1.36 |
| Cash and bank deposits | 34.00 | 41.00 | 39.00 | 9.00 | 23.19 |
| Cash and cash equivalents | 34.00 | 41.00 | 39.00 | 9.00 | 23.19 |
| Balance sheet total (assets) | 521.00 | 275.00 | 152.00 | 53.00 | 24.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 109.00 | 492.00 | 132.00 | 91.00 | 6.61 |
| Profit of the financial year | - 106.00 | - 447.00 | - 172.00 | - 157.00 | - 125.89 |
| Shareholders equity total | 83.00 | 125.00 | 40.00 | 14.00 | -39.27 |
| Non-current liabilities total | |||||
| Advances received | 7.00 | ||||
| Current trade creditors | 183.00 | 10.00 | 30.00 | 24.00 | 24.14 |
| Current owed to group member | 178.00 | ||||
| Other non-interest bearing current liabilities | 77.00 | 133.00 | 82.00 | 15.00 | 39.68 |
| Current liabilities total | 438.00 | 150.00 | 112.00 | 39.00 | 63.82 |
| Balance sheet total (liabilities) | 521.00 | 275.00 | 152.00 | 53.00 | 24.55 |
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