Professional Darts Corporation Nordic & Baltic ApS — Credit Rating and Financial Key Figures
CVR number: 36538171
Maglebjergvej 6, 2800 Kongens Lyngby
info@pdc-nordic.tv
www.pdc-nordic.tv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 655.00 | 1 000.21 | |||
| Costs of manufacturing | -49.00 | ||||
| External services | - 518.00 | - 610.72 | |||
| Gross profit | -10.63 | - 200.33 | 73.29 | 88.00 | 389.49 |
| Employee benefit expenses | -2.24 | -10.66 | |||
| Total depreciation | -9.44 | -6.41 | -21.45 | ||
| EBIT | -20.07 | - 208.97 | 62.63 | 88.00 | 368.04 |
| Other financial income | -0.03 | -0.12 | |||
| Other financial expenses | -0.23 | -0.44 | -0.22 | -1.49 | |
| Pre-tax profit | -20.30 | - 209.45 | 62.41 | 88.00 | 366.43 |
| Income taxes | -15.72 | -7.31 | -20.97 | -20.00 | -61.80 |
| Net earnings | -36.02 | - 216.75 | 41.44 | 68.00 | 304.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.19 | 59.89 | 59.89 | 60.00 | 38.44 |
| Tangible assets total | 27.19 | 59.89 | 59.89 | 60.00 | 38.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.87 | 18.30 | 73.47 | 165.00 | 345.99 |
| Cash and cash equivalents | 21.87 | 18.30 | 73.47 | 165.00 | 345.99 |
| Balance sheet total (assets) | 49.06 | 78.19 | 133.35 | 225.00 | 384.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.90 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.19 | 43.17 | - 173.59 | - 132.00 | -63.95 |
| Profit of the financial year | -36.02 | - 216.75 | 41.44 | 68.00 | 304.63 |
| Shareholders equity total | 44.07 | - 133.59 | -92.15 | -24.00 | 280.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 186.10 | 186.10 | 209.00 | 21.36 |
| Short-term deferred tax liabilities | 4.85 | 4.85 | 18.58 | 40.00 | 82.39 |
| Other non-interest bearing current liabilities | 20.82 | 20.82 | |||
| Current liabilities total | 4.99 | 211.77 | 225.50 | 249.00 | 103.75 |
| Balance sheet total (liabilities) | 49.06 | 78.19 | 133.35 | 225.00 | 384.43 |
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