PC TRADING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 20934530
Arnakvej 6, 8270 Højbjerg
tel: 86156679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.72 | - 229.79 | - 120.94 | - 126.01 | - 200.77 |
| EBIT | - 118.72 | - 229.79 | - 120.94 | - 126.01 | - 200.77 |
| Other financial income | 13.88 | 12.95 | 196.12 | ||
| Other financial expenses | -3.66 | -5.06 | -4.22 | -99.24 | -6.64 |
| Pre-tax profit | - 122.38 | - 234.85 | - 111.29 | - 212.29 | -11.29 |
| Income taxes | -2.33 | ||||
| Net earnings | - 122.38 | - 234.85 | - 111.29 | - 212.29 | -13.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.72 | 1.05 | 7.11 | 5.14 | 1.63 |
| Current amounts owed by group member comp. | 558.06 | 407.42 | 259.80 | ||
| Prepayments and accrued income | 3.89 | 3.53 | 1.85 | 1.39 | |
| Current other receivables | 6.60 | 13.27 | 3.21 | 1.15 | 9.08 |
| Current deferred tax assets | 4.09 | ||||
| Short term receivables total | 573.27 | 425.27 | 271.96 | 10.38 | 12.10 |
| Other current investments | 625.30 | 686.58 | |||
| Cash and bank deposits | 3.01 | 2.13 | 1.16 | ||
| Cash and cash equivalents | 3.01 | 2.13 | 626.46 | 686.58 | |
| Balance sheet total (assets) | 576.29 | 427.40 | 271.96 | 636.84 | 698.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 601.97 | 479.59 | 244.74 | 508.66 | 296.36 |
| Profit of the financial year | - 122.38 | - 234.85 | - 111.29 | - 212.29 | -13.62 |
| Shareholders equity total | 529.59 | 294.74 | 183.46 | 346.36 | 332.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | 23.24 | 82.11 | ||
| Current trade creditors | 17.80 | 10.00 | 12.88 | 14.08 | |
| Current owed to participating | 29.03 | ||||
| Other non-interest bearing current liabilities | 17.67 | 114.86 | 77.46 | 254.36 | 269.75 |
| Current liabilities total | 46.70 | 132.66 | 88.50 | 290.48 | 365.94 |
| Balance sheet total (liabilities) | 576.29 | 427.40 | 271.96 | 636.84 | 698.68 |
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