PC SQL ApS — Credit Rating and Financial Key Figures
CVR number: 19407942
Johan Jepsens Vej 8, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.99 | ||||
| Gross profit | -61.99 | -31.21 | -34.15 | -18.27 | -39.72 |
| Employee benefit expenses | - 340.22 | - 284.92 | -1.71 | - 823.54 | - 101.49 |
| EBIT | - 402.21 | - 316.13 | -35.86 | - 841.81 | - 141.21 |
| Other financial income | 3 664.59 | 3 718.34 | - 217.87 | 3 950.45 | 5 274.33 |
| Other financial expenses | -14.09 | -8.38 | -6.94 | -1.51 | -1.57 |
| Income from other inv. held as non-curr. assets | -14.70 | 5.68 | |||
| Pre-tax profit | 3 233.59 | 3 399.51 | - 260.67 | 3 107.13 | 5 131.55 |
| Income taxes | - 715.36 | - 717.70 | 2.59 | - 467.22 | -1 096.74 |
| Net earnings | 2 518.23 | 2 681.81 | - 258.09 | 2 639.91 | 4 034.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.26 | ||||
| Investments total | 2.26 | ||||
| Non-current loans receivable | 9 560.44 | 13 001.20 | 12 537.71 | 15 829.25 | 19 742.81 |
| Long term receivables total | 9 560.44 | 13 001.20 | 12 537.71 | 15 829.25 | 19 742.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.78 | 3.49 | |||
| Short term receivables total | 19.78 | 3.49 | |||
| Cash and bank deposits | 2 048.44 | 1 129.02 | 815.83 | 741.20 | 413.45 |
| Cash and cash equivalents | 2 048.44 | 1 129.02 | 815.83 | 741.20 | 413.45 |
| Balance sheet total (assets) | 11 628.66 | 14 135.98 | 13 353.54 | 16 570.45 | 20 156.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 674.96 | 11 246.31 | 10 670.06 | 14 021.11 | 17 350.90 |
| Shares repurchased | 95.00 | 90.00 | 105.00 | ||
| Retained earnings | 481.41 | - 571.74 | 2 686.63 | -1 168.68 | -1 963.57 |
| Profit of the financial year | 2 518.23 | 2 681.81 | - 258.09 | 2 639.91 | 4 034.82 |
| Shareholders equity total | 10 894.60 | 13 481.39 | 13 223.61 | 15 707.34 | 19 652.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 288.08 | 73.52 | |||
| Short-term deferred tax liabilities | 313.42 | 392.94 | |||
| Other non-interest bearing current liabilities | 734.06 | 654.59 | 129.94 | 261.61 | 37.65 |
| Current liabilities total | 734.06 | 654.59 | 129.94 | 863.11 | 504.12 |
| Balance sheet total (liabilities) | 11 628.66 | 14 135.98 | 13 353.54 | 16 570.45 | 20 156.26 |
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