DANSK PC PLANLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 76148511
Bohrsgade 2, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | 153.66 | 55.77 | 63.88 | 187.68 |
| EBIT | -5.78 | 153.66 | 55.77 | 63.88 | 187.68 |
| Other financial income | 5.48 | 52.60 | 12.48 | 2.50 | 28.35 |
| Other financial expenses | -0.55 | -0.53 | -0.55 | -0.49 | -0.04 |
| Reduction non-current investment assets | - 135.35 | ||||
| Net income from associates (fin.) | -23.15 | -24.74 | 7.47 | 10.73 | -18.10 |
| Pre-tax profit | -24.00 | 180.99 | -60.17 | 76.63 | 197.89 |
| Income taxes | -45.17 | -14.89 | -15.42 | -47.52 | |
| Net earnings | -24.00 | 135.83 | -75.06 | 61.21 | 150.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 156.72 | 1 164.20 | 1 174.93 | 1 156.83 | |
| Investments total | 1 156.72 | 1 164.20 | 1 174.93 | 1 156.83 | |
| Non-curr. owed by particip. interest comp. | 1 307.00 | 160.00 | 162.00 | 162.00 | 436.02 |
| Non-current loans receivable | 135.35 | 135.35 | 4.05 | 4.05 | |
| Non-current other receivables | 130.16 | 159.19 | 61.91 | 478.83 | 511.39 |
| Long term receivables total | 1 572.52 | 454.54 | 223.91 | 644.88 | 951.46 |
| Inventories total | |||||
| Current trade debtors | 0.90 | ||||
| Current other receivables | 3.58 | 2.99 | 6.58 | 0.10 | |
| Short term receivables total | 3.58 | 0.90 | 2.99 | 6.58 | 0.10 |
| Cash and bank deposits | 32.54 | 53.52 | 24.97 | 43.88 | 366.10 |
| Cash and cash equivalents | 32.54 | 53.52 | 24.97 | 43.88 | 366.10 |
| Balance sheet total (assets) | 1 608.64 | 1 665.69 | 1 416.07 | 1 870.27 | 2 474.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 213.31 | 189.31 | 325.14 | 250.08 | 311.28 |
| Profit of the financial year | -24.00 | 135.83 | -75.06 | 61.21 | 150.37 |
| Shareholders equity total | 389.31 | 525.14 | 450.08 | 511.28 | 661.66 |
| Provisions | 8.66 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.36 | 44.18 | 14.42 | 26.32 | 53.29 |
| Other non-interest bearing current liabilities | 1 202.32 | 1 096.37 | 951.57 | 1 332.66 | 1 759.54 |
| Current liabilities total | 1 210.67 | 1 140.55 | 965.99 | 1 358.98 | 1 812.83 |
| Balance sheet total (liabilities) | 1 608.64 | 1 665.69 | 1 416.07 | 1 870.27 | 2 474.49 |
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