PDA AF 25/3 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31333954
Ivar Huitfeldts Vej 4, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.78 | -6.60 | -6.60 | -7.05 | -7.20 |
| Gross profit | -6.78 | -6.60 | -6.60 | -7.05 | -7.20 |
| EBIT | -6.78 | -6.60 | -6.60 | -7.05 | -7.20 |
| Other financial income | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Other financial expenses | -0.05 | -0.10 | -0.14 | -0.03 | |
| Pre-tax profit | 3.40 | 3.54 | 3.50 | 3.16 | 3.04 |
| Income taxes | -0.77 | -0.77 | -0.75 | -0.65 | -0.66 |
| Net earnings | 2.63 | 2.77 | 2.75 | 2.51 | 2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Long term receivables total | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Inventories total | |||||
| Current other receivables | 10.24 | 10.24 | |||
| Current deferred tax assets | 0.23 | 15.23 | |||
| Short term receivables total | 10.24 | 0.23 | 15.23 | 10.24 | |
| Cash and bank deposits | 9.09 | 15.87 | 3.62 | 17.27 | 24.55 |
| Cash and cash equivalents | 9.09 | 15.87 | 3.62 | 17.27 | 24.55 |
| Balance sheet total (assets) | 147.33 | 144.10 | 146.85 | 155.51 | 152.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 10.55 | 13.18 | 15.95 | 18.70 | 21.21 |
| Profit of the financial year | 2.63 | 2.77 | 2.75 | 2.51 | 2.38 |
| Shareholders equity total | 141.18 | 143.95 | 146.70 | 149.21 | 151.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.15 | 0.15 | 0.15 | 0.30 | 0.30 |
| Other non-interest bearing current liabilities | 6.00 | 0.66 | |||
| Current liabilities total | 6.15 | 0.15 | 0.15 | 6.30 | 0.96 |
| Balance sheet total (liabilities) | 147.33 | 144.10 | 146.85 | 155.51 | 152.55 |
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