PC KABINETTET ApS — Credit Rating and Financial Key Figures
CVR number: 28713339
Lundevej 1, 5700 Svendborg
tel: 62800772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 314.00 | 2 773.00 | 2 594.00 | 3 082.00 | 2 795.09 |
| Employee benefit expenses | -1 806.00 | -2 006.00 | -2 337.00 | -2 488.00 | -2 444.36 |
| Other operating expenses | -56.00 | ||||
| Total depreciation | -5.50 | ||||
| EBIT | 452.00 | 767.00 | 257.00 | 594.00 | 345.23 |
| Other financial income | 9.00 | 20.00 | 69.00 | 55.00 | 68.95 |
| Other financial expenses | -18.00 | -7.00 | -11.00 | -6.00 | -5.00 |
| Pre-tax profit | 443.00 | 780.00 | 315.00 | 643.00 | 409.18 |
| Income taxes | -99.00 | - 175.00 | -73.00 | - 144.00 | -91.47 |
| Net earnings | 344.00 | 605.00 | 242.00 | 499.00 | 317.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | ||||
| Tangible assets total | 77.00 | ||||
| Other receivables | 96.00 | 96.00 | 96.00 | 96.00 | 1 027.86 |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 1 027.86 |
| Long term receivables total | |||||
| Finished products/goods | 875.00 | 1 020.00 | 1 072.00 | 1 077.00 | 931.86 |
| Inventories total | 875.00 | 1 020.00 | 1 072.00 | 1 077.00 | 931.86 |
| Current trade debtors | 73.00 | 81.00 | 36.00 | 112.00 | 134.39 |
| Current amounts owed by group member comp. | 702.00 | 1 083.00 | 678.00 | 453.00 | 594.81 |
| Prepayments and accrued income | 8.00 | 8.00 | 10.00 | 10.23 | |
| Current other receivables | 70.00 | - 931.86 | |||
| Current deferred tax assets | 76.00 | 68.00 | 62.00 | 44.00 | 48.17 |
| Short term receivables total | 851.00 | 1 240.00 | 784.00 | 689.00 | - 144.26 |
| Cash and bank deposits | 567.00 | 86.00 | 115.00 | 448.00 | 124.69 |
| Cash and cash equivalents | 567.00 | 86.00 | 115.00 | 448.00 | 124.69 |
| Balance sheet total (assets) | 2 389.00 | 2 442.00 | 2 067.00 | 2 310.00 | 2 017.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 600.00 | 240.00 | 450.00 | 300.00 |
| Retained earnings | 374.00 | 118.00 | 482.00 | 275.00 | 473.68 |
| Profit of the financial year | 344.00 | 605.00 | 242.00 | 499.00 | 317.72 |
| Shareholders equity total | 1 318.00 | 1 523.00 | 1 164.00 | 1 424.00 | 1 291.40 |
| Non-current other liabilities | 72.00 | 72.00 | |||
| Non-current liabilities total | 72.00 | 72.00 | |||
| Current loans from credit institutions | 38.00 | 132.00 | 47.69 | ||
| Current trade creditors | 164.00 | 299.00 | 317.00 | 378.00 | 230.56 |
| Current owed to participating | 15.00 | 20.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 820.00 | 490.00 | 445.00 | 508.00 | 447.49 |
| Current liabilities total | 999.00 | 847.00 | 903.00 | 886.00 | 725.74 |
| Balance sheet total (liabilities) | 2 389.00 | 2 442.00 | 2 067.00 | 2 310.00 | 2 017.14 |
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