pd3 ApS — Credit Rating and Financial Key Figures
CVR number: 36551305
Bukkeballevej 73, 2960 Rungsted Kyst
n@pd5.eu
tel: 30116117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.09 | -5.35 | 17.32 | 19.54 | 23.85 |
| EBIT | -27.09 | -5.35 | 17.32 | 19.54 | 23.85 |
| Other financial expenses | -0.11 | -0.07 | -2.88 | -2.61 | -2.20 |
| Pre-tax profit | -27.19 | -5.42 | 14.44 | 16.93 | 21.65 |
| Income taxes | -3.73 | -4.76 | |||
| Net earnings | -27.19 | -5.42 | 14.44 | 13.21 | 16.89 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.65 | 13.65 | 13.65 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.77 | |||
| Short term receivables total | 2.77 | |||
| Cash and bank deposits | 27.29 | 6.11 | 22.19 | 41.10 |
| Cash and cash equivalents | 27.29 | 6.11 | 22.19 | 41.10 |
| Balance sheet total (assets) | 27.29 | 19.76 | 35.84 | 57.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -59.03 | ||||
| Retained earnings | -54.06 | -81.25 | -86.67 | -72.24 | |
| Profit of the financial year | -27.19 | -5.42 | 14.44 | 13.21 | 16.89 |
| Shareholders equity total | -31.25 | -36.67 | -22.24 | -9.03 | 7.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 3.75 | 7.50 |
| Current owed to participating | 50.00 | 30.00 | 30.00 | 37.39 | 37.39 |
| Short-term deferred tax liabilities | 2.85 | 3.73 | 4.76 | ||
| Other non-interest bearing current liabilities | 2.55 | 1.53 | 4.14 | ||
| Current liabilities total | 58.55 | 36.67 | 41.99 | 44.87 | 49.66 |
| Balance sheet total (liabilities) | 27.29 | 19.76 | 35.84 | 57.52 |
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