PCE Instruments Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42793248
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 178.52 | 283.63 | 522.16 |
| Employee benefit expenses | - 613.62 | - 966.60 | - 605.96 |
| EBIT | - 792.14 | - 682.96 | -83.79 |
| Other financial income | 0.05 | 0.01 | |
| Other financial expenses | -1.07 | -5.55 | |
| Pre-tax profit | - 792.09 | - 684.02 | -89.34 |
| Net earnings | - 792.09 | - 684.02 | -89.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.93 | 13.33 | 126.60 |
| Current other receivables | 176.27 | ||
| Short term receivables total | 37.93 | 189.61 | 126.60 |
| Cash and bank deposits | 50.91 | 44.01 | 121.68 |
| Cash and cash equivalents | 50.91 | 44.01 | 121.68 |
| Balance sheet total (assets) | 88.84 | 233.61 | 248.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 792.09 | -1 476.12 | |
| Profit of the financial year | - 792.09 | - 684.02 | -89.34 |
| Shareholders equity total | - 752.09 | -1 436.12 | -1 525.45 |
| Non-current liabilities total | |||
| Current trade creditors | 100.04 | 175.21 | 133.14 |
| Current owed to group member | 712.67 | 1 395.81 | 1 404.45 |
| Other non-interest bearing current liabilities | 28.22 | 98.72 | 236.14 |
| Current liabilities total | 840.93 | 1 669.73 | 1 773.73 |
| Balance sheet total (liabilities) | 88.84 | 233.61 | 248.28 |
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