PDCMS ApS — Credit Rating and Financial Key Figures
CVR number: 35043195
Store Kongensgade 49, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.64 | 82.50 | -39.12 | -68.40 | -34.02 |
| EBIT | 121.64 | 82.50 | -39.12 | -68.40 | -34.02 |
| Other financial expenses | -0.02 | -2.02 | -3.40 | -1.53 | 0.00 |
| Pre-tax profit | 121.63 | 80.47 | -42.52 | -69.93 | -34.02 |
| Income taxes | -32.91 | -21.34 | 8.04 | 1.82 | |
| Net earnings | 88.71 | 59.13 | -42.52 | -61.89 | -32.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 372.50 | 372.50 | 372.50 | ||
| Intangible assets total | 372.50 | 372.50 | 372.50 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.72 | 6.60 | 12.85 | 12.85 | 18.47 |
| Current other receivables | 0.11 | 3.52 | |||
| Current deferred tax assets | 2.80 | 8.04 | 9.87 | ||
| Short term receivables total | 49.84 | 9.39 | 12.85 | 24.41 | 28.34 |
| Cash and bank deposits | 681.18 | 729.12 | 288.10 | 153.97 | 180.38 |
| Cash and cash equivalents | 681.18 | 729.12 | 288.10 | 153.97 | 180.38 |
| Balance sheet total (assets) | 731.01 | 738.51 | 673.45 | 550.88 | 581.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 459.62 | 491.84 | 493.77 | 451.25 | 389.36 |
| Profit of the financial year | 88.71 | 59.13 | -42.52 | -61.89 | -32.20 |
| Shareholders equity total | 683.64 | 687.47 | 588.45 | 469.36 | 437.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 8.85 | 8.85 | 8.85 |
| Current owed to participating | 73.78 | 72.66 | 132.62 | ||
| Short-term deferred tax liabilities | 2.91 | ||||
| Other non-interest bearing current liabilities | 37.84 | 44.41 | 2.38 | 0.00 | 2.59 |
| Current liabilities total | 47.38 | 51.04 | 85.00 | 81.52 | 144.06 |
| Balance sheet total (liabilities) | 731.01 | 738.51 | 673.45 | 550.88 | 581.22 |
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