PDB Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41918381
Gammelengvej 23, 6630 Rødding
pd@pdbcapital.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -24.67 | - 232.50 | -66.71 | -33.66 |
| Costs of distribution | -30.00 | |||
| Other operating expenses | - 529.56 | -54.48 | -0.11 | |
| EBIT | - 554.23 | - 316.99 | -66.82 | -33.66 |
| Other financial expenses | -18.03 | -31.79 | -64.16 | -74.28 |
| Pre-tax profit | - 572.26 | - 348.78 | - 130.98 | - 107.94 |
| Net earnings | - 572.26 | - 348.78 | - 130.98 | - 107.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.00 | 22.44 | 12.50 | 8.72 |
| Short term receivables total | 8.00 | 22.44 | 12.50 | 8.72 |
| Cash and bank deposits | 2.26 | |||
| Cash and cash equivalents | 2.26 | |||
| Balance sheet total (assets) | 10.26 | 22.44 | 12.50 | 8.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 572.26 | - 921.04 | -1 052.02 | |
| Profit of the financial year | - 572.26 | - 348.78 | - 130.98 | - 107.94 |
| Shareholders equity total | - 522.26 | - 871.04 | -1 002.02 | -1 109.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 15.50 | 15.50 | 14.30 |
| Current owed to participating | 514.52 | 877.98 | 999.02 | 1 104.38 |
| Current liabilities total | 532.52 | 893.48 | 1 014.52 | 1 118.68 |
| Balance sheet total (liabilities) | 10.26 | 22.44 | 12.50 | 8.72 |
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