PDS Nonfood Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 43004395
Jernaldervej 352, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 298.56 | - 215.34 | - 117.67 | -77.36 |
| Employee benefit expenses | - 100.00 | |||
| EBIT | - 398.56 | - 215.34 | - 117.67 | -77.36 |
| Other financial income | 9 479.09 | 814.37 | 5 272.98 | 3 644.09 |
| Other financial expenses | -2.70 | -4 862.68 | -59.24 | - 149.86 |
| Reduction non-current investment assets | - 736.45 | |||
| Pre-tax profit | 9 077.83 | -4 263.65 | 5 096.07 | 2 680.42 |
| Income taxes | -2 029.50 | -69.45 | - 235.86 | - 882.94 |
| Net earnings | 7 048.34 | -4 333.10 | 4 860.21 | 1 797.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 |
| Investments total | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 |
| Non-current loans receivable | 3 736.45 | 3 000.00 | ||
| Non-current other receivables | 29 603.09 | 31 698.37 | ||
| Long term receivables total | 33 339.54 | 34 698.37 | ||
| Inventories total | ||||
| Current other receivables | 1 958.30 | 233.92 | 66.31 | 10.25 |
| Current deferred tax assets | 819.43 | 772.82 | ||
| Short term receivables total | 1 958.30 | 1 053.35 | 839.13 | 10.25 |
| Other current investments | 37 618.86 | 32 756.18 | 11 167.49 | 8 270.75 |
| Cash and bank deposits | 211.42 | 1 033.48 | ||
| Cash and cash equivalents | 37 618.86 | 32 967.61 | 11 167.49 | 9 304.23 |
| Balance sheet total (assets) | 52 177.16 | 46 620.95 | 57 946.16 | 56 612.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 43 755.65 | 50 803.99 | 46 470.89 | 51 331.10 |
| Profit of the financial year | 7 048.34 | -4 333.10 | 4 860.21 | 1 797.49 |
| Shareholders equity total | 50 903.99 | 46 570.89 | 51 431.10 | 53 228.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 433.68 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 53.00 |
| Short-term deferred tax liabilities | 1 223.18 | 239.27 | ||
| Other non-interest bearing current liabilities | 0.06 | 3 031.38 | 3 092.01 | |
| Current liabilities total | 1 273.18 | 50.06 | 6 515.06 | 3 384.28 |
| Balance sheet total (liabilities) | 52 177.16 | 46 620.95 | 57 946.16 | 56 612.86 |
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