PCF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37070971
Strøybergsvej 56, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -30.00 | -25.00 | -37.00 | -36.61 |
| EBIT | -27.00 | -30.00 | -25.00 | -37.00 | -36.61 |
| Other financial income | 260.00 | 840.00 | 146.00 | 564.00 | 1 413.01 |
| Other financial expenses | -4.00 | - 330.00 | |||
| Pre-tax profit | 229.00 | 810.00 | - 209.00 | 527.00 | 1 376.40 |
| Income taxes | -48.00 | - 175.00 | 1.00 | -50.00 | -87.60 |
| Net earnings | 181.00 | 635.00 | - 208.00 | 477.00 | 1 288.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 28.00 | 42.65 | |
| Current deferred tax assets | 47.00 | 28.00 | 14.00 | ||
| Short term receivables total | 47.00 | 1.00 | 29.00 | 42.00 | 42.65 |
| Other current investments | 6 712.00 | 6 929.00 | 6 277.00 | 5 004.00 | 6 361.57 |
| Cash and bank deposits | 164.00 | 80.00 | 326.00 | 566.00 | 241.44 |
| Cash and cash equivalents | 6 876.00 | 7 009.00 | 6 603.00 | 5 570.00 | 6 603.01 |
| Balance sheet total (assets) | 6 923.00 | 7 010.00 | 6 632.00 | 5 612.00 | 6 645.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 620.00 | 275.00 | 135.00 | ||
| Other reserves | - 120.00 | ||||
| Retained earnings | 6 677.00 | 6 258.00 | 5 273.00 | 4 791.00 | 5 132.63 |
| Profit of the financial year | 181.00 | 635.00 | - 208.00 | 477.00 | 1 288.80 |
| Shareholders equity total | 6 908.00 | 6 943.00 | 6 615.00 | 5 593.00 | 6 606.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.00 | 18.67 | |||
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 17.00 | 19.00 | 20.56 |
| Current liabilities total | 15.00 | 67.00 | 17.00 | 19.00 | 39.23 |
| Balance sheet total (liabilities) | 6 923.00 | 7 010.00 | 6 632.00 | 5 612.00 | 6 645.66 |
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