PC KNOW-HOW ApS — Credit Rating and Financial Key Figures
CVR number: 10021324
Borgergade 23, 6700 Esbjerg
per@pcknowhow.dk
tel: 21283795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.30 | 799.32 | 744.99 | 463.74 | 462.17 |
| Employee benefit expenses | - 424.81 | - 441.40 | - 420.68 | - 463.01 | - 545.59 |
| Total depreciation | -30.64 | -20.23 | - 308.01 | ||
| EBIT | 20.12 | 337.69 | 632.31 | 0.72 | -83.42 |
| Other financial income | 839.12 | 662.08 | 45.61 | 244.95 | 251.70 |
| Other financial expenses | -4.43 | -19.22 | - 456.09 | -5.08 | -18.08 |
| Pre-tax profit | 854.81 | 980.55 | 221.83 | 240.59 | 150.21 |
| Income taxes | - 181.41 | - 220.70 | -18.49 | -52.98 | -32.89 |
| Net earnings | 673.40 | 759.85 | 203.34 | 187.62 | 117.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 955.78 | 935.55 | |||
| Tangible assets total | 955.78 | 935.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.15 | 80.80 | 28.12 | 50.41 | 70.00 |
| Current other receivables | 49.43 | 0.10 | |||
| Current deferred tax assets | 49.61 | 19.55 | 17.19 | 71.87 | |
| Short term receivables total | 16.15 | 130.41 | 97.10 | 67.61 | 141.97 |
| Other current investments | 2 241.90 | 2 242.46 | 2 168.44 | 2 368.68 | 3 343.47 |
| Cash and bank deposits | 702.52 | 932.24 | 1 267.79 | 1 249.62 | 320.03 |
| Cash and cash equivalents | 2 944.42 | 3 174.70 | 3 436.22 | 3 618.30 | 3 663.50 |
| Balance sheet total (assets) | 3 916.35 | 4 240.67 | 3 533.32 | 3 685.91 | 3 805.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 750.00 | 200.00 | 180.00 | 120.00 |
| Retained earnings | 2 248.33 | 2 171.73 | 2 731.58 | 2 754.92 | 2 822.54 |
| Profit of the financial year | 673.40 | 759.85 | 203.34 | 187.62 | 117.31 |
| Shareholders equity total | 3 696.73 | 3 806.58 | 3 259.92 | 3 247.54 | 3 184.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.24 | ||||
| Current owed to participating | 61.30 | 272.02 | 177.97 | 335.49 | 523.74 |
| Short-term deferred tax liabilities | 24.99 | ||||
| Other non-interest bearing current liabilities | 133.33 | 162.06 | 87.19 | 102.88 | 96.87 |
| Current liabilities total | 219.62 | 434.08 | 273.40 | 438.37 | 620.61 |
| Balance sheet total (liabilities) | 3 916.35 | 4 240.67 | 3 533.32 | 3 685.91 | 3 805.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.