PC-TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26880920
Parkgyden 1, Allesø 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 367.05 | 3 406.19 | 154.73 | 1 102.46 | 1 188.03 |
| Employee benefit expenses | -3 222.48 | -2 645.35 | - 208.74 | - 424.88 | - 440.17 |
| Total depreciation | -13.30 | -11.25 | -5.87 | -8.80 | -8.80 |
| EBIT | 131.28 | 749.58 | -59.87 | 668.78 | 739.06 |
| Other financial income | 750.95 | ||||
| Other financial expenses | - 286.00 | - 327.00 | - 394.28 | - 409.09 | - 471.02 |
| Pre-tax profit | - 154.73 | 422.59 | 296.81 | 259.69 | 268.04 |
| Income taxes | 28.64 | - 103.47 | 40.16 | -49.72 | -93.72 |
| Net earnings | - 126.09 | 319.12 | 336.96 | 209.98 | 174.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.08 | 38.13 | 29.33 | 20.53 | |
| Tangible assets total | 38.08 | 38.13 | 29.33 | 20.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 156.25 | 10 477.64 | 10 579.76 | 10 248.82 | 10 034.06 |
| Advance payments | 155.88 | 102.50 | 573.91 | ||
| Inventories total | 10 156.25 | 10 477.64 | 10 735.63 | 10 351.32 | 10 607.98 |
| Current trade debtors | 2 270.73 | 2 656.07 | 2 202.45 | 2 730.83 | 3 370.65 |
| Current amounts owed by group member comp. | 61.40 | 513.52 | |||
| Prepayments and accrued income | 84.79 | 67.31 | 45.99 | 27.50 | 27.50 |
| Current other receivables | 401.20 | 40.00 | 103.66 | 809.30 | |
| Short term receivables total | 2 355.52 | 3 124.58 | 2 288.44 | 2 923.39 | 4 720.97 |
| Cash and bank deposits | 81.35 | 6.52 | 45.51 | 0.72 | 57.66 |
| Cash and cash equivalents | 81.35 | 6.52 | 45.51 | 0.72 | 57.66 |
| Balance sheet total (assets) | 12 631.21 | 13 608.74 | 13 107.72 | 13 304.76 | 15 407.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 338.51 | 3 212.42 | 3 531.54 | 3 868.50 | 4 078.48 |
| Profit of the financial year | - 126.09 | 319.12 | 336.96 | 209.98 | 174.32 |
| Shareholders equity total | 3 337.42 | 3 656.54 | 3 993.50 | 4 203.48 | 4 377.80 |
| Provisions | 1 057.24 | 1 160.71 | 1 143.75 | 1 243.66 | 1 337.38 |
| Non-current loans from credit institutions | 244.57 | 996.61 | 711.19 | 500.77 | 290.34 |
| Non-current liabilities total | 244.57 | 996.61 | 711.19 | 500.77 | 290.34 |
| Current loans from credit institutions | 2 490.28 | 1 990.55 | 2 203.86 | 2 209.91 | 1 309.22 |
| Current trade creditors | 1 880.85 | 1 317.13 | 1 643.59 | 1 908.10 | 4 762.18 |
| Current owed to group member | 2 399.36 | 3 257.41 | 2 598.39 | 2 611.60 | 2 792.46 |
| Other non-interest bearing current liabilities | 1 116.50 | 1 229.79 | 813.44 | 627.24 | 537.75 |
| Accruals and deferred income | 105.00 | ||||
| Current liabilities total | 7 991.98 | 7 794.89 | 7 259.28 | 7 356.85 | 9 401.62 |
| Balance sheet total (liabilities) | 12 631.21 | 13 608.74 | 13 107.72 | 13 304.76 | 15 407.14 |
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