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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.17 | -6.88 | -4.89 | -8.16 |
| EBIT | -3.50 | -6.17 | -6.88 | -4.89 | -8.16 |
| Other financial income | 0.00 | 8.42 | 12.27 | ||
| Other financial expenses | -8.40 | -11.85 | -2.27 | ||
| Net income from associates (fin.) | 20.98 | ||||
| Pre-tax profit | 9.08 | -18.02 | -9.14 | 3.53 | 4.11 |
| Income taxes | 2.64 | ||||
| Net earnings | 11.72 | -18.02 | -9.14 | 3.53 | 4.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.86 | ||||
| Investments total | 71.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.62 | 1.70 | |||
| Short term receivables total | 7.62 | 1.70 | |||
| Cash and bank deposits | 1 361.06 | 1 225.08 | 1 103.83 | 992.56 | 771.67 |
| Cash and cash equivalents | 1 361.06 | 1 225.08 | 1 103.83 | 992.56 | 771.67 |
| Balance sheet total (assets) | 1 440.54 | 1 226.78 | 1 103.83 | 992.56 | 771.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 222.00 | 135.00 |
| Other reserves | 18.75 | ||||
| Retained earnings | 1 090.63 | 1 006.70 | 870.88 | 639.73 | 508.26 |
| Profit of the financial year | 11.72 | -18.02 | -9.14 | 3.53 | 4.11 |
| Shareholders equity total | 1 284.10 | 1 153.08 | 1 029.53 | 915.26 | 697.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 6.00 | 3.00 |
| Current owed to group member | 83.07 | ||||
| Other non-interest bearing current liabilities | 70.87 | 71.20 | 71.30 | 71.30 | 71.30 |
| Current liabilities total | 156.44 | 73.70 | 74.30 | 77.30 | 74.30 |
| Balance sheet total (liabilities) | 1 440.54 | 1 226.78 | 1 103.83 | 992.56 | 771.67 |
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