PC Partner ApS — Credit Rating and Financial Key Figures
CVR number: 29449023
Svalegangen 85, 9380 Vestbjerg
Bogholderi2021@protonmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.50 | 96.15 | 9.64 | 83.67 | 35.57 |
| Reduction in value of non-current assets | 0.18 | 11.82 | - 600.00 | - 405.00 | |
| EBIT | 79.68 | 107.97 | - 590.36 | 83.67 | - 369.43 |
| Other financial expenses | -78.77 | -91.12 | - 119.41 | -40.92 | -68.67 |
| Pre-tax profit | 0.90 | 16.85 | - 709.77 | 42.75 | - 438.11 |
| Income taxes | 185.11 | ||||
| Net earnings | 0.90 | 16.85 | - 524.66 | 42.75 | - 438.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | 7 500.00 | 6 900.00 | 6 900.00 | 6 495.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 6 900.00 | 6 900.00 | 6 495.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.35 | ||||
| Current amounts owed by group member comp. | 53.09 | 53.09 | |||
| Prepayments and accrued income | 3.48 | 3.48 | 4.45 | ||
| Short term receivables total | 3.48 | 10.83 | 57.54 | 53.09 | |
| Cash and bank deposits | 12.50 | 348.70 | 3.06 | 0.75 | |
| Cash and cash equivalents | 12.50 | 348.70 | 3.06 | 0.75 | |
| Balance sheet total (assets) | 7 515.99 | 7 859.54 | 6 960.60 | 6 953.09 | 6 495.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 191.82 | 192.72 | 209.57 | - 315.09 | - 272.34 |
| Profit of the financial year | 0.90 | 16.85 | - 524.66 | 42.75 | - 438.11 |
| Shareholders equity total | 317.72 | 334.57 | - 190.09 | - 147.34 | - 585.45 |
| Provisions | 185.11 | 185.11 | |||
| Non-current loans from credit institutions | 6 589.85 | 6 884.91 | 6 971.22 | 6 964.71 | 6 947.77 |
| Non-current liabilities total | 6 589.85 | 6 884.91 | 6 971.22 | 6 964.71 | 6 947.77 |
| Current loans from credit institutions | 20.00 | 65.00 | 85.00 | 74.59 | 55.00 |
| Current owed to group member | 293.71 | 292.71 | 54.96 | ||
| Other non-interest bearing current liabilities | 109.59 | 97.23 | 94.48 | 61.13 | 23.46 |
| Current liabilities total | 423.30 | 454.95 | 179.47 | 135.72 | 133.42 |
| Balance sheet total (liabilities) | 7 515.99 | 7 859.54 | 6 960.60 | 6 953.09 | 6 495.75 |
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