PC KØBENHAVN AF 01.09.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 15734485
Lottenborgvej 14, 2800 Kgs.Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit42.17147.09122.26201.08- 180.83
Other operating expenses-12.23
Total depreciation-78.99-74.00-76.99-74.00-74.00
EBIT-36.8373.1045.26114.86- 254.83
Other financial income34.3450.3453.9155.96100.06
Other financial expenses- 144.54- 245.12- 131.39- 120.67- 253.39
Pre-tax profit- 147.03- 121.68-32.2150.15- 408.15
Income taxes5.522.491.84
Net earnings- 141.51- 119.19-32.2150.15- 406.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 476.865 402.875 328.875 254.885 255.88
Machinery and equipment46.4446.4446.4446.4446.44
Tangible assets total5 523.305 449.305 375.315 301.315 302.32
Holdings in group member companies128.00128.00125.00125.00125.00
Investments total128.00128.00125.00125.00125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 643.93
Prepayments and accrued income6.5936.14
Current other receivables58.45
Current deferred tax assets5.522.4913.6812.3515.51
Short term receivables total70.572.4913.6848.491 659.44
Cash and bank deposits52.680.430.43
Cash and cash equivalents52.680.430.43
Balance sheet total (assets)5 774.555 580.225 514.415 474.807 086.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings2 085.911 944.401 825.211 793.001 843.15
Profit of the financial year- 141.51- 119.19-32.2150.15- 406.31
Shareholders equity total2 144.402 025.211 993.002 043.151 636.84
Non-current loans from credit institutions1 578.081 636.181 508.671 475.213 403.10
Non-current liabilities total1 578.081 636.181 508.671 475.213 403.10
Current loans from credit institutions288.2687.0083.8084.4584.64
Current trade creditors193.54172.90258.15194.78229.75
Current owed to group member1 503.101 557.691 605.521 655.971 709.86
Short-term deferred tax liabilities13.6812.3513.67
Other non-interest bearing current liabilities67.17101.2551.598.898.89
Current liabilities total2 052.071 918.832 012.741 956.432 046.82
Balance sheet total (liabilities)5 774.555 580.225 514.415 474.807 086.76
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