PCK CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 27957242
P.P. Ørums Gade 36, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -9.38 | -8.73 | -8.20 | -7.88 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | -7.95 | ||||
| EBIT | -19.18 | -9.38 | -8.73 | -8.20 | -7.88 |
| Other financial income | 1.20 | 3.31 | |||
| Other financial expenses | -0.88 | -0.56 | -0.10 | -0.00 | |
| Pre-tax profit | -17.98 | -10.26 | -9.30 | -4.99 | -7.89 |
| Net earnings | -17.98 | -10.26 | -9.30 | -4.99 | -7.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.25 | |||
| Short term receivables total | 0.16 | 0.25 | |||
| Cash and bank deposits | 95.60 | 85.60 | 77.90 | 66.75 | 59.11 |
| Cash and cash equivalents | 95.60 | 85.60 | 77.90 | 66.75 | 59.11 |
| Balance sheet total (assets) | 95.60 | 85.60 | 78.06 | 67.00 | 59.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.98 | -35.96 | -46.22 | -55.51 | -60.50 |
| Profit of the financial year | -17.98 | -10.26 | -9.30 | -4.99 | -7.89 |
| Shareholders equity total | 89.04 | 78.78 | 69.49 | 64.50 | 56.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 4.06 | 4.32 | 6.08 | ||
| Current liabilities total | 6.56 | 6.82 | 8.58 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 95.60 | 85.60 | 78.06 | 67.00 | 59.11 |
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