PCO ApS — Credit Rating and Financial Key Figures
CVR number: 42075353
Ro's Torv 1, 4000 Roskilde
s.iqbal@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.00 | 259.24 | 197.64 | 35.51 |
| Employee benefit expenses | - 336.00 | - 290.01 | - 412.57 | - 415.00 |
| EBIT | - 129.00 | -30.77 | - 214.94 | - 379.50 |
| Other financial expenses | -11.51 | -1.98 | -1.37 | |
| Pre-tax profit | - 129.00 | -42.29 | - 216.92 | - 380.86 |
| Income taxes | 152.17 | |||
| Net earnings | - 129.00 | -42.29 | - 216.92 | - 228.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | 2.10 | 3.48 | |
| Current deferred tax assets | 152.17 | |||
| Short term receivables total | 2.00 | 2.10 | 155.65 | |
| Cash and bank deposits | 42.00 | 27.84 | 1.60 | 74.87 |
| Cash and cash equivalents | 42.00 | 27.84 | 1.60 | 74.87 |
| Balance sheet total (assets) | 44.00 | 27.84 | 3.70 | 230.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.75 | - 171.03 | - 387.95 | |
| Profit of the financial year | - 129.00 | -42.29 | - 216.92 | - 228.70 |
| Shareholders equity total | -89.00 | - 131.03 | - 347.95 | - 576.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 10.07 | 109.28 | |
| Current owed to participating | 40.00 | 86.00 | 192.65 | 614.39 |
| Other non-interest bearing current liabilities | 80.00 | 62.79 | 159.00 | 83.49 |
| Current liabilities total | 133.00 | 158.87 | 351.64 | 807.17 |
| Balance sheet total (liabilities) | 44.00 | 27.84 | 3.70 | 230.52 |
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