PC Development ApS — Credit Rating and Financial Key Figures
CVR number: 42164941
Tvedevej 18, Hald 8983 Gjerlev J
trinevole@hotmail.com
tel: 40148188
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.25 | 6.75 | ||
| EBIT | -36.56 | -7.50 | -7.25 | 6.75 |
| Other financial expenses | -0.14 | -0.34 | -53.34 | |
| Net income from associates (fin.) | -20.29 | |||
| Pre-tax profit | -36.70 | -7.84 | -27.54 | -46.59 |
| Income taxes | 1.13 | -0.52 | 14.09 | |
| Net earnings | -35.57 | -8.36 | -27.54 | -32.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 1.13 | 14.09 | ||
| Short term receivables total | 1.13 | 0.03 | 14.09 | |
| Cash and bank deposits | 39.86 | 39.52 | 39.52 | 19.23 |
| Cash and cash equivalents | 39.86 | 39.52 | 39.52 | 19.23 |
| Balance sheet total (assets) | 40.99 | 39.54 | 39.52 | 33.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.57 | -43.93 | -71.47 | |
| Profit of the financial year | -35.57 | -8.36 | -27.54 | -32.50 |
| Shareholders equity total | 4.43 | -3.93 | -31.47 | -63.97 |
| Provisions | 20.29 | 20.29 | ||
| Non-current owed to group member | 43.95 | 77.00 | ||
| Non-current liabilities total | 43.95 | 77.00 | ||
| Current trade creditors | 5.00 | 12.50 | 6.75 | |
| Current owed to group member | 31.56 | 30.98 | ||
| Current liabilities total | 36.56 | 43.48 | 6.75 | |
| Balance sheet total (liabilities) | 40.99 | 39.54 | 39.52 | 33.32 |
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