PDX Clothing ApS — Credit Rating and Financial Key Figures
CVR number: 37781363
Midtager 13, 2605 Brøndby
tr@webers-fireworks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 58.00 | - 146.00 | 46.10 | 226.96 |
| EBIT | -8.00 | 58.00 | - 146.00 | 46.10 | 226.96 |
| Other financial income | -20.00 | 1.00 | 5.00 | 0.14 | |
| Other financial expenses | -6.00 | -9.00 | -8.00 | -0.16 | -5.80 |
| Pre-tax profit | -34.00 | 50.00 | - 149.00 | 45.94 | 221.29 |
| Income taxes | -23.00 | -27.81 | |||
| Net earnings | -34.00 | 27.00 | - 149.00 | 45.94 | 193.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 749.00 | 892.10 | |||
| Finished products/goods | 550.00 | 640.00 | 660.00 | ||
| Inventories total | 550.00 | 640.00 | 660.00 | 749.00 | 892.10 |
| Current trade debtors | 44.00 | 88.00 | 227.00 | 143.61 | 338.83 |
| Current other receivables | 36.00 | 32.00 | 24.00 | 24.00 | 82.87 |
| Current deferred tax assets | 8.00 | 4.00 | 33.00 | ||
| Short term receivables total | 88.00 | 124.00 | 251.00 | 200.61 | 421.70 |
| Cash and bank deposits | 481.00 | 265.00 | 34.00 | 55.99 | 35.06 |
| Cash and cash equivalents | 481.00 | 265.00 | 34.00 | 55.99 | 35.06 |
| Balance sheet total (assets) | 1 119.00 | 1 029.00 | 945.00 | 1 005.60 | 1 348.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 501.00 | 467.00 | 494.00 | 344.79 | 390.73 |
| Profit of the financial year | -34.00 | 27.00 | - 149.00 | 45.94 | 193.48 |
| Shareholders equity total | 517.00 | 544.00 | 395.00 | 440.73 | 634.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 8.00 | 29.76 | ||
| Current owed to participating | 510.55 | 529.70 | |||
| Short-term deferred tax liabilities | 6.00 | 25.81 | |||
| Other non-interest bearing current liabilities | 602.00 | 485.00 | 517.00 | 46.32 | 129.37 |
| Current liabilities total | 602.00 | 485.00 | 550.00 | 564.86 | 714.64 |
| Balance sheet total (liabilities) | 1 119.00 | 1 029.00 | 945.00 | 1 005.60 | 1 348.86 |
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