PFC I - Debt ApS — Credit Rating and Financial Key Figures
CVR number: 42946419
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -26.00 | -38.00 |
| Gross profit | -26.00 | -38.00 |
| EBIT | -26.00 | -38.00 |
| Pre-tax profit | -26.00 | -38.00 |
| Income taxes | 6.00 | -6.00 |
| Net earnings | -20.00 | -44.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 40.00 | |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 46.00 | |
| Cash and bank deposits | 201.00 | |
| Cash and cash equivalents | 201.00 | |
| Balance sheet total (assets) | 46.00 | 201.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Share premium account | 40.00 | 41.00 | |
| Other reserves | -40.00 | ||
| Retained earnings | 179.00 | ||
| Profit of the financial year | -20.00 | -44.00 | |
| Shareholders equity total | 40.00 | 20.00 | 176.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 26.00 | 25.00 | |
| Current liabilities total | 26.00 | 25.00 | |
| Balance sheet total (liabilities) | 40.00 | 46.00 | 201.00 |
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