PC-ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36450304
Kirkebådsvej 46, 3200 Helsinge
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -1.30 | 11.18 | 45.10 | 55.58 |
| EBIT | -4.00 | -1.30 | 11.18 | 45.10 | 55.58 |
| Other financial income | 0.18 | 0.49 | |||
| Other financial expenses | -0.54 | -0.35 | -0.38 | ||
| Pre-tax profit | -4.54 | -1.65 | 10.80 | 45.27 | 56.08 |
| Income taxes | -2.38 | -8.38 | -12.32 | ||
| Net earnings | -4.54 | -1.65 | 8.43 | 36.89 | 43.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 111.62 | 54.53 | 63.37 | 120.72 | 174.86 |
| Cash and cash equivalents | 111.62 | 54.53 | 63.37 | 120.72 | 174.86 |
| Balance sheet total (assets) | 111.62 | 54.53 | 63.37 | 120.72 | 174.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.41 | -2.14 | -3.39 | 5.04 | 41.93 |
| Profit of the financial year | -4.54 | -1.65 | 8.43 | 36.89 | 43.76 |
| Shareholders equity total | 47.86 | 46.21 | 55.04 | 91.93 | 135.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | ||||
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 55.57 | 2.38 | 10.76 | ||
| Short-term deferred tax liabilities | 2.38 | 8.38 | 12.32 | ||
| Other non-interest bearing current liabilities | 8.19 | 8.32 | 5.95 | 17.57 | 16.10 |
| Current liabilities total | 63.76 | 8.32 | 8.33 | 28.80 | 39.18 |
| Balance sheet total (liabilities) | 111.62 | 54.53 | 63.37 | 120.72 | 174.86 |
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