PCP ApS — Credit Rating and Financial Key Figures
CVR number: 27959105
Paradisdalen 25, Strand Esbønderup 3250 Gilleleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -6.88 | -6.88 | -4.88 | -10.00 |
| EBIT | -7.14 | -6.88 | -6.88 | -4.88 | -10.00 |
| Other financial expenses | -1.32 | -1.37 | -1.71 | -1.26 | |
| Net income from associates (fin.) | 30.00 | 50.00 | 50.00 | 56.50 | |
| Pre-tax profit | 22.86 | 41.80 | 41.76 | 49.92 | -11.26 |
| Net earnings | 22.86 | 41.80 | 41.76 | 49.92 | -11.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.73 | 54.68 | 104.19 | 159.60 | 148.34 |
| Cash and cash equivalents | 4.73 | 54.68 | 104.19 | 159.60 | 148.34 |
| Balance sheet total (assets) | 56.73 | 106.68 | 156.19 | 211.60 | 200.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 115.38 | -92.52 | -50.72 | -8.97 | 40.95 |
| Profit of the financial year | 22.86 | 41.80 | 41.76 | 49.92 | -11.26 |
| Shareholders equity total | 32.48 | 74.28 | 116.03 | 165.95 | 154.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 14.26 | 22.40 | 30.15 | 37.65 | 37.65 |
| Current liabilities total | 24.26 | 32.40 | 40.15 | 45.65 | 45.65 |
| Balance sheet total (liabilities) | 56.73 | 106.68 | 156.19 | 211.60 | 200.34 |
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