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PC SQL ApS — Credit Rating and Financial Key Figures

CVR number: 19407942
Johan Jepsens Vej 8, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.21-34.15-18.27-39.72-19.94
Employee benefit expenses- 284.92-1.71- 823.54- 101.49- 101.17
EBIT- 316.13-35.86- 841.81- 141.21- 121.11
Other financial income3 718.34- 217.873 950.455 274.33235.86
Other financial expenses-8.38-6.94-1.51-1.57
Reduction non-current investment assets-5 807.57
Income from other inv. held as non-curr. assets5.68
Pre-tax profit3 399.51- 260.673 107.135 131.55-5 692.82
Income taxes- 717.702.59- 467.22-1 096.749.58
Net earnings2 681.81- 258.092 639.914 034.82-5 683.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2.26
Investments total2.26
Non-current loans receivable13 001.2012 537.7115 829.2519 742.8113 686.44
Long term receivables total13 001.2012 537.7115 829.2519 742.8113 686.44
Inventories total
Current amounts owed by group member comp.3.49
Current deferred tax assets103.01
Short term receivables total3.49103.01
Cash and bank deposits1 129.02815.83741.20413.45185.48
Cash and cash equivalents1 129.02815.83741.20413.45185.48
Balance sheet total (assets)14 135.9813 353.5416 570.4520 156.2613 974.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve11 246.3110 670.0614 021.1117 350.9011 542.60
Shares repurchased90.00105.0070.00
Retained earnings- 571.742 686.63-1 168.68-1 963.577 809.54
Profit of the financial year2 681.81- 258.092 639.914 034.82-5 683.24
Shareholders equity total13 481.3913 223.6115 707.3419 652.1413 863.91
Non-current liabilities total
Current owed to participating288.0873.5254.26
Short-term deferred tax liabilities313.42392.94
Other non-interest bearing current liabilities654.59129.94261.6137.6556.76
Current liabilities total654.59129.94863.11504.12111.02
Balance sheet total (liabilities)14 135.9813 353.5416 570.4520 156.2613 974.93
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