PC FAXE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36046295
Klintestien 17, Roneklint St 4720 Præstø
bopo41a@gmail.com
tel: 23308514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -3.50 | -6.17 | -6.88 | -4.89 |
| EBIT | -3.43 | -3.50 | -6.17 | -6.88 | -4.89 |
| Other financial income | 0.00 | 8.42 | |||
| Other financial expenses | -0.00 | -8.40 | -11.85 | -2.27 | |
| Net income from associates (fin.) | 168.49 | 20.98 | |||
| Pre-tax profit | 165.06 | 9.08 | -18.02 | -9.14 | 3.53 |
| Income taxes | 0.75 | 2.64 | |||
| Net earnings | 165.81 | 11.72 | -18.02 | -9.14 | 3.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.87 | 71.86 | |||
| Investments total | 225.87 | 71.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.75 | 7.62 | 1.70 | ||
| Short term receivables total | 21.75 | 7.62 | 1.70 | ||
| Cash and bank deposits | 1 487.69 | 1 361.06 | 1 225.08 | 1 103.83 | 992.56 |
| Cash and cash equivalents | 1 487.69 | 1 361.06 | 1 225.08 | 1 103.83 | 992.56 |
| Balance sheet total (assets) | 1 735.31 | 1 440.54 | 1 226.78 | 1 103.83 | 992.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 222.00 |
| Other reserves | 172.77 | 18.75 | |||
| Retained earnings | 883.80 | 1 090.63 | 1 006.70 | 870.88 | 639.73 |
| Profit of the financial year | 165.81 | 11.72 | -18.02 | -9.14 | 3.53 |
| Shareholders equity total | 1 382.98 | 1 284.10 | 1 153.08 | 1 029.53 | 915.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 6.00 |
| Current owed to group member | 278.96 | 83.07 | |||
| Other non-interest bearing current liabilities | 70.87 | 70.87 | 71.20 | 71.30 | 71.30 |
| Current liabilities total | 352.33 | 156.44 | 73.70 | 74.30 | 77.30 |
| Balance sheet total (liabilities) | 1 735.31 | 1 440.54 | 1 226.78 | 1 103.83 | 992.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.