PDI ApS — Credit Rating and Financial Key Figures
CVR number: 28979738
Klokkebjergevej 35, 6900 Skjern
perdam52@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.95 | -17.23 | -8.40 | -8.74 | -10.08 |
| Gross profit | -7.95 | -17.23 | -8.40 | -8.74 | -10.08 |
| EBIT | -7.95 | -17.23 | -8.40 | -8.74 | -10.08 |
| Other financial income | 23.48 | 221.48 | 65.93 | 471.85 | 40.33 |
| Other financial expenses | -5.11 | -0.52 | -4.11 | -5.98 | -64.35 |
| Pre-tax profit | 10.42 | 203.73 | 53.43 | 457.13 | -34.10 |
| Income taxes | -2.29 | -44.81 | -11.79 | - 100.63 | |
| Net earnings | 8.13 | 158.91 | 41.64 | 356.50 | -34.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.44 | 61.39 | 108.04 | 14.61 | |
| Short term receivables total | 7.44 | 61.39 | 108.04 | 14.61 | |
| Other current investments | 396.83 | 1 030.65 | 1 094.82 | 606.40 | 311.86 |
| Cash and bank deposits | 1 447.67 | 825.07 | 775.77 | 1 409.57 | 1 663.43 |
| Cash and cash equivalents | 1 844.51 | 1 855.72 | 1 870.59 | 2 015.97 | 1 975.30 |
| Balance sheet total (assets) | 1 851.95 | 1 917.10 | 1 870.59 | 2 124.01 | 1 989.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 95.00 | 95.00 | 100.00 | 1 500.00 |
| Retained earnings | 1 623.82 | 1 536.95 | 1 600.87 | 1 542.50 | 399.00 |
| Profit of the financial year | 8.13 | 158.91 | 41.64 | 356.50 | -34.10 |
| Shareholders equity total | 1 851.95 | 1 915.87 | 1 862.50 | 2 124.01 | 1 989.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.24 | ||||
| Short-term deferred tax liabilities | 8.09 | ||||
| Current liabilities total | 1.24 | 8.09 | |||
| Balance sheet total (liabilities) | 1 851.95 | 1 917.10 | 1 870.59 | 2 124.01 | 1 989.90 |
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