PC TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28870957
Hellelidenvej 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.40 | 304.91 | 420.79 | 361.15 | 272.69 |
| Employee benefit expenses | - 401.30 | - 403.31 | - 518.44 | - 456.88 | - 182.95 |
| EBIT | -31.90 | -98.39 | -97.65 | -95.73 | 89.74 |
| Other financial expenses | -0.72 | -4.23 | -3.39 | ||
| Pre-tax profit | -31.90 | -99.11 | - 101.88 | -99.12 | 89.74 |
| Income taxes | -19.73 | ||||
| Net earnings | -31.90 | -99.11 | - 101.88 | -99.12 | 70.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.44 | 127.81 | 75.68 | 66.61 | 132.54 |
| Current amounts owed by group member comp. | 8.72 | 8.72 | 87.22 | ||
| Current other receivables | 118.53 | 124.05 | 171.58 | 167.92 | 104.32 |
| Short term receivables total | 335.97 | 251.86 | 255.99 | 243.26 | 324.08 |
| Cash and bank deposits | 515.75 | 605.76 | 590.65 | 428.84 | 394.12 |
| Cash and cash equivalents | 515.75 | 605.76 | 590.65 | 428.84 | 394.12 |
| Balance sheet total (assets) | 851.71 | 857.62 | 846.63 | 672.10 | 718.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 624.29 | 592.39 | 493.27 | 391.39 | 292.28 |
| Profit of the financial year | -31.90 | -99.11 | - 101.88 | -99.12 | 70.00 |
| Shareholders equity total | 717.39 | 618.28 | 516.40 | 417.28 | 487.28 |
| Non-current owed to group member | 4.44 | 4.44 | |||
| Non-current liabilities total | 4.44 | 4.44 | |||
| Current trade creditors | 65.88 | 93.66 | 168.63 | 94.11 | 86.22 |
| Current owed to participating | 9.59 | 1.15 | |||
| Short-term deferred tax liabilities | 19.73 | ||||
| Other non-interest bearing current liabilities | 64.01 | 141.25 | 161.61 | 151.13 | 123.82 |
| Current liabilities total | 129.88 | 234.90 | 330.24 | 254.83 | 230.92 |
| Balance sheet total (liabilities) | 851.71 | 857.62 | 846.63 | 672.10 | 718.20 |
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