PN DATA ApS — Credit Rating and Financial Key Figures
CVR number: 19783308
Naturparken 18 B, Vindinge 4000 Roskilde
peter@noerby.eu
tel: 20258374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -11.46 | -14.17 | 2.39 | |
| EBIT | -5.05 | -11.46 | -14.17 | 2.39 | |
| Other financial income | 83.82 | 8.12 | -47.66 | -15.31 | 5.36 |
| Other financial expenses | -1.20 | ||||
| Pre-tax profit | 78.78 | -3.34 | -61.83 | -12.91 | 4.16 |
| Income taxes | -17.29 | ||||
| Net earnings | 61.49 | -3.34 | -61.83 | -12.91 | 4.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | 1.00 | ||
| Other current investments | 426.58 | 436.53 | 391.27 | ||
| Cash and bank deposits | 302.24 | 160.34 | 29.68 | 401.79 | 432.09 |
| Cash and cash equivalents | 728.82 | 596.88 | 420.95 | 401.79 | 432.09 |
| Balance sheet total (assets) | 728.82 | 597.88 | 421.95 | 402.79 | 432.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 406.10 | 353.19 | 350.15 | 288.32 | 167.93 |
| Profit of the financial year | 61.49 | -3.34 | -61.83 | -12.91 | 4.16 |
| Shareholders equity total | 705.59 | 589.25 | 413.32 | 400.41 | 432.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 2.38 | 2.38 | 2.38 | 2.38 | |
| Short-term deferred tax liabilities | 14.60 | ||||
| Current liabilities total | 23.23 | 8.63 | 8.63 | 2.38 | |
| Balance sheet total (liabilities) | 728.82 | 597.88 | 421.95 | 402.79 | 432.09 |
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