PC-XTRA ApS — Credit Rating and Financial Key Figures
CVR number: 41000503
Skovvej 40, Lynderup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.31 | 523.13 | 574.96 | 647.23 | 225.43 |
| Employee benefit expenses | - 427.42 | - 408.27 | - 413.31 | - 465.88 | - 152.68 |
| EBIT | 85.89 | 114.86 | 161.65 | 181.35 | 72.75 |
| Other financial income | 0.26 | 0.05 | |||
| Other financial expenses | -1.24 | -1.97 | -1.18 | -2.35 | - 100.99 |
| Pre-tax profit | 84.65 | 112.89 | 160.47 | 179.26 | -28.18 |
| Income taxes | -18.83 | -25.37 | -35.55 | -40.13 | 5.63 |
| Net earnings | 65.81 | 87.52 | 124.92 | 139.13 | -22.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Raw materials and consumables | 34.43 | 31.50 | 20.35 | 31.54 | |
| Inventories total | 34.43 | 31.50 | 20.35 | 31.54 | |
| Current trade debtors | 51.13 | 149.49 | 122.28 | 152.71 | 75.29 |
| Current deferred tax assets | 1.63 | 17.63 | |||
| Short term receivables total | 51.13 | 151.13 | 122.28 | 152.71 | 92.92 |
| Other current investments | 314.98 | ||||
| Cash and bank deposits | 234.01 | 99.97 | 328.30 | 358.42 | 15.21 |
| Cash and cash equivalents | 234.01 | 99.97 | 328.30 | 358.42 | 330.18 |
| Balance sheet total (assets) | 319.58 | 282.59 | 470.93 | 542.66 | 448.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 65.81 | 35.54 | 160.45 | 299.59 | |
| Profit of the financial year | 65.81 | 87.52 | 124.92 | 139.13 | -22.55 |
| Shareholders equity total | 105.81 | 193.34 | 318.25 | 339.59 | 317.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.88 | ||||
| Current trade creditors | 29.76 | 17.38 | 43.90 | 68.56 | 10.00 |
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 | |
| Short-term deferred tax liabilities | 18.83 | 27.55 | 30.13 | ||
| Other non-interest bearing current liabilities | 165.17 | 71.75 | 81.09 | 104.26 | 67.06 |
| Current liabilities total | 213.76 | 89.26 | 152.67 | 203.08 | 131.07 |
| Balance sheet total (liabilities) | 319.58 | 282.59 | 470.93 | 542.66 | 448.10 |
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