PN DATA ApS — Credit Rating and Financial Key Figures
CVR number: 19783308
Jernbanegade 34 B, 3480 Fredensborg
peter@noerby.eu
tel: 20258374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -5.05 | -11.46 | -14.17 | 2.39 |
| EBIT | -5.90 | -5.05 | -11.46 | -14.17 | 2.39 |
| Other financial income | 83.82 | 8.12 | -47.66 | -15.31 | |
| Other financial expenses | -6.52 | ||||
| Pre-tax profit | -12.42 | 78.78 | -3.34 | -61.83 | -12.91 |
| Income taxes | -0.03 | -17.29 | |||
| Net earnings | -12.45 | 61.49 | -3.34 | -61.83 | -12.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 340.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 340.51 | ||||
| Current deferred tax assets | 2.69 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | - 337.82 | 1.00 | 1.00 | 1.00 | |
| Other current investments | 340.51 | 426.58 | 436.53 | 391.27 | |
| Cash and bank deposits | 420.13 | 302.24 | 160.34 | 29.68 | 401.79 |
| Cash and cash equivalents | 760.64 | 728.82 | 596.88 | 420.95 | 401.79 |
| Balance sheet total (assets) | 763.33 | 728.82 | 597.88 | 421.95 | 402.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 531.55 | 406.10 | 353.19 | 350.15 | 288.32 |
| Profit of the financial year | -12.45 | 61.49 | -3.34 | -61.83 | -12.91 |
| Shareholders equity total | 754.70 | 705.59 | 589.25 | 413.32 | 400.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Short-term deferred tax liabilities | 14.60 | ||||
| Current liabilities total | 8.63 | 23.23 | 8.63 | 8.63 | 2.38 |
| Balance sheet total (liabilities) | 763.33 | 728.82 | 597.88 | 421.95 | 402.79 |
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