PCT ApS — Credit Rating and Financial Key Figures
CVR number: 21368202
Fredskovvej 7, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.06 | 30.50 | 60.54 | 115.36 | 90.55 |
| Employee benefit expenses | - 242.27 | - 242.27 | - 272.27 | - 302.27 | - 302.38 |
| Total depreciation | -9.00 | -9.00 | |||
| EBIT | - 124.21 | - 220.77 | - 211.74 | - 186.91 | - 211.83 |
| Other financial income | 1 440.14 | 1 145.44 | 223.32 | 1 156.93 | 1 472.24 |
| Other financial expenses | -1 236.45 | 1 388.19 | -4 897.30 | -53.00 | - 267.14 |
| Net income from associates (fin.) | 1 268.70 | 12 369.42 | -1 157.26 | -34.85 | 658.63 |
| Pre-tax profit | 1 348.17 | 14 682.28 | -6 042.97 | 882.16 | 1 651.89 |
| Income taxes | -30.40 | - 522.68 | 4.29 | 32.16 | -6.64 |
| Net earnings | 1 317.77 | 14 159.60 | -6 038.68 | 914.32 | 1 645.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Holdings in group member companies | 12 429.29 | 24 798.71 | 23 641.45 | 23 606.60 | 24 301.33 |
| Investments total | 12 429.29 | 24 798.71 | 23 641.45 | 23 606.60 | 24 301.33 |
| Non-curr. owed by group member comp. | 31 589.37 | ||||
| Long term receivables total | 31 589.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.41 | 267.79 | 4 922.78 | 14 140.29 | 24 507.95 |
| Current other receivables | 230.01 | ||||
| Current deferred tax assets | 28.65 | 24.55 | 42.22 | 45.80 | 59.10 |
| Short term receivables total | 354.07 | 292.34 | 4 965.01 | 14 186.09 | 24 797.06 |
| Other current investments | 3 445.96 | 21 298.09 | 11 104.90 | 2 968.36 | |
| Cash and bank deposits | 0.90 | 0.02 | 0.04 | 0.40 | 0.94 |
| Cash and cash equivalents | 3 446.86 | 21 298.11 | 11 104.94 | 2 968.75 | 0.94 |
| Balance sheet total (assets) | 47 828.58 | 46 389.16 | 39 711.40 | 40 761.44 | 49 099.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 350.00 | 50.00 | 61.00 | 100.00 |
| Other reserves | 6 366.82 | 22 461.24 | 21 303.99 | 21 161.71 | 21 840.82 |
| Retained earnings | 23 274.56 | 8 147.91 | 23 414.76 | 17 457.36 | 17 613.05 |
| Profit of the financial year | 1 317.77 | 14 159.60 | -6 038.68 | 914.32 | 1 645.25 |
| Shareholders equity total | 31 184.15 | 45 243.75 | 38 855.07 | 39 719.39 | 41 324.12 |
| Non-current loans from credit institutions | 13 320.15 | ||||
| Non-current liabilities total | 13 320.15 | ||||
| Current loans from credit institutions | 191.32 | 157.53 | 59.06 | 198.84 | 4 673.23 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3 044.23 | 465.83 | 759.45 | 785.82 | 3 046.99 |
| Short-term deferred tax liabilities | 2.19 | 479.17 | |||
| Other non-interest bearing current liabilities | 71.54 | 27.88 | 22.82 | 42.39 | 39.99 |
| Current liabilities total | 3 324.28 | 1 145.41 | 856.33 | 1 042.05 | 7 775.21 |
| Balance sheet total (liabilities) | 47 828.58 | 46 389.16 | 39 711.40 | 40 761.44 | 49 099.33 |
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