PCB-SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32075371
Åstrupvej 10, 9800 Hjørring
info@pcb-support.dk
tel: 72286980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 538.00 | 1 542.00 | 1 813.00 | 1 475.00 | 1 648.95 |
| Employee benefit expenses | -1 251.00 | -1 277.00 | -1 313.00 | -1 351.00 | -1 376.60 |
| Total depreciation | -12.00 | ||||
| EBIT | 275.00 | 265.00 | 500.00 | 124.00 | 272.35 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.00 | -7.00 | -7.00 | -9.00 | -2.16 |
| Pre-tax profit | 271.00 | 258.00 | 493.00 | 115.00 | 270.25 |
| Income taxes | -62.00 | -57.00 | - 109.00 | -26.00 | -59.62 |
| Net earnings | 209.00 | 201.00 | 384.00 | 89.00 | 210.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 9.95 | |||
| Investments total | 10.00 | 9.95 | |||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 308.00 | 166.00 | 420.00 | 234.00 | 224.19 |
| Current other receivables | 246.00 | 14.22 | |||
| Current deferred tax assets | 5.00 | 4.00 | 14.00 | ||
| Short term receivables total | 313.00 | 416.00 | 420.00 | 248.00 | 238.41 |
| Cash and bank deposits | 726.00 | 892.00 | 909.00 | 778.00 | 849.43 |
| Cash and cash equivalents | 726.00 | 892.00 | 909.00 | 778.00 | 849.43 |
| Balance sheet total (assets) | 1 049.00 | 1 318.00 | 1 339.00 | 1 036.00 | 1 097.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.00 | 226.00 | 229.00 | 236.00 | 244.00 |
| Retained earnings | 107.00 | 89.00 | 61.00 | 210.00 | 54.77 |
| Profit of the financial year | 209.00 | 201.00 | 384.00 | 89.00 | 210.63 |
| Shareholders equity total | 662.00 | 641.00 | 799.00 | 660.00 | 634.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.00 | 22.00 | 71.00 | 23.62 | |
| Other non-interest bearing current liabilities | 336.00 | 655.00 | 469.00 | 376.00 | 439.76 |
| Current liabilities total | 387.00 | 677.00 | 540.00 | 376.00 | 463.38 |
| Balance sheet total (liabilities) | 1 049.00 | 1 318.00 | 1 339.00 | 1 036.00 | 1 097.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.