PC-DATA ERHVERVS TEAM A/S — Credit Rating and Financial Key Figures
CVR number: 11122590
Brovænget 77, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.43 | 518.28 | 551.36 | 574.48 | 351.15 |
| Employee benefit expenses | - 579.43 | - 660.19 | - 624.86 | - 566.95 | - 404.85 |
| Total depreciation | -29.99 | -35.42 | -5.70 | ||
| EBIT | -98.00 | - 171.89 | - 108.92 | 1.84 | -53.70 |
| Other financial income | 16.43 | 11.73 | 11.02 | 24.19 | 19.29 |
| Other financial expenses | -0.52 | -0.45 | -2.00 | -0.94 | -1.84 |
| Pre-tax profit | -82.10 | - 160.61 | -99.90 | 25.09 | -36.25 |
| Income taxes | 26.20 | 27.12 | 27.40 | 10.04 | |
| Net earnings | -55.90 | - 133.49 | -72.50 | 35.13 | -36.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.12 | 111.70 | |||
| Tangible assets total | 147.12 | 111.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 76.37 | |||
| Inventories total | 40.00 | 76.37 | |||
| Current trade debtors | 28.11 | 94.30 | 28.20 | 20.63 | |
| Current amounts owed by group member comp. | 732.46 | 555.18 | 560.32 | 640.71 | 663.50 |
| Prepayments and accrued income | 6.20 | 6.40 | 7.00 | 7.04 | |
| Current deferred tax assets | 26.20 | 27.12 | 27.40 | 10.04 | |
| Short term receivables total | 764.86 | 616.81 | 689.02 | 685.99 | 684.12 |
| Cash and bank deposits | 147.26 | 43.08 | 50.18 | 103.18 | 34.02 |
| Cash and cash equivalents | 147.26 | 43.08 | 50.18 | 103.18 | 34.02 |
| Balance sheet total (assets) | 952.12 | 883.37 | 850.90 | 789.17 | 718.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | - 138.53 | - 194.43 | - 327.92 | - 400.42 | - 365.29 |
| Profit of the financial year | -55.90 | - 133.49 | -72.50 | 35.13 | -36.25 |
| Shareholders equity total | 806.57 | 673.08 | 600.58 | 635.71 | 599.45 |
| Non-current other liabilities | 38.06 | ||||
| Non-current deferred tax liabilities | 39.45 | ||||
| Non-current liabilities total | 38.06 | 39.45 | |||
| Current trade creditors | 13.80 | 13.80 | 25.52 | 13.80 | 13.80 |
| Other non-interest bearing current liabilities | 131.74 | 158.43 | 185.35 | 139.67 | 104.89 |
| Current liabilities total | 145.54 | 172.23 | 210.87 | 153.47 | 118.69 |
| Balance sheet total (liabilities) | 952.12 | 883.37 | 850.90 | 789.17 | 718.14 |
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