PD INTERNATIONAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21422134
Tesch Alle 11, 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 675.15 | 1 734.34 | 1 246.82 | 631.72 | -5 534.90 |
| Total depreciation | -4.26 | ||||
| EBIT | - 679.42 | 1 734.34 | 1 246.82 | 631.72 | -5 534.90 |
| Other financial income | 0.58 | 1.45 | 0.35 | ||
| Other financial expenses | -4.34 | - 189.34 | - 218.44 | - 146.69 | - 187.50 |
| Reduction non-current investment assets | -50.14 | ||||
| Pre-tax profit | - 733.32 | 1 546.45 | 1 028.39 | 485.03 | -5 722.05 |
| Income taxes | - 186.43 | 68.27 | - 106.35 | ||
| Net earnings | - 733.32 | 1 360.02 | 1 096.65 | 378.68 | -5 722.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 429.00 | 1 706.22 | |||
| Investments total | 1 429.00 | 1 706.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 094.25 | 4 096.66 | 1 049.85 | 65.93 | 19.37 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 7 094.25 | 4 096.66 | 1 049.85 | 65.93 | 37.37 |
| Other current investments | 27 843.80 | 29 990.74 | 31 807.57 | 35 058.29 | 18 057.49 |
| Cash and bank deposits | 1 628.74 | 1 877.58 | 4 495.50 | 296.29 | 951.83 |
| Cash and cash equivalents | 29 472.54 | 31 868.32 | 36 303.07 | 35 354.57 | 19 009.32 |
| Balance sheet total (assets) | 37 995.79 | 37 671.20 | 37 352.92 | 35 420.51 | 19 046.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 35 032.94 | 26 799.63 | 28 381.71 | 29 374.36 | 14 753.04 |
| Profit of the financial year | - 733.32 | 1 360.02 | 1 096.65 | 378.68 | -5 722.05 |
| Shareholders equity total | 34 549.63 | 28 409.65 | 29 728.36 | 30 003.04 | 9 281.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 166.50 | 15.00 | 112.04 | 13.75 |
| Current owed to group member | 201.28 | 201.28 | |||
| Short-term deferred tax liabilities | 186.43 | 74.16 | 106.35 | ||
| Other non-interest bearing current liabilities | 3 232.39 | 8 707.34 | 7 535.40 | 5 199.08 | 9 751.94 |
| Current liabilities total | 3 446.17 | 9 261.55 | 7 624.56 | 5 417.47 | 9 765.69 |
| Balance sheet total (liabilities) | 37 995.79 | 37 671.20 | 37 352.92 | 35 420.51 | 19 046.69 |
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