PC DATA-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20800348
Havrevænget 14, 3450 Allerød
karenmertz@mail.dk
tel: 20298903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.00 | 30.00 | 5.95 | ||
| Costs of manufacturing | -3.60 | ||||
| External services | -42.10 | -9.40 | -9.24 | -12.57 | -2.33 |
| Gross profit | -3.10 | 20.59 | -9.24 | -10.22 | -2.33 |
| EBIT | -3.10 | 20.59 | -9.24 | -10.22 | -2.33 |
| Other financial income | 6.60 | 3.23 | 4.50 | 4.71 | 4.18 |
| Other financial expenses | -0.00 | -0.01 | -0.44 | -0.92 | -0.60 |
| Pre-tax profit | 3.49 | 23.81 | -5.18 | -6.43 | 1.25 |
| Net earnings | 3.49 | 23.81 | -5.18 | -6.43 | 1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.15 | 264.96 | 156.96 | 161.67 | 215.67 |
| Current other receivables | 48.75 | 37.50 | 0.43 | ||
| Short term receivables total | 271.90 | 302.46 | 157.39 | 161.67 | 215.67 |
| Cash and bank deposits | 50.01 | 48.74 | 182.66 | 176.57 | 113.76 |
| Cash and cash equivalents | 50.01 | 48.74 | 182.66 | 176.57 | 113.76 |
| Balance sheet total (assets) | 321.90 | 351.21 | 340.06 | 338.24 | 329.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 12.38 | 15.87 | 39.68 | 34.45 | 28.02 |
| Profit of the financial year | 3.49 | 23.81 | -5.18 | -6.43 | 1.25 |
| Shareholders equity total | 315.87 | 339.68 | 334.50 | 328.02 | 329.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.56 | 5.56 | 5.56 | 10.06 | |
| Other non-interest bearing current liabilities | 0.47 | 5.97 | 0.16 | 0.16 | |
| Current liabilities total | 6.03 | 11.53 | 5.56 | 10.22 | 0.16 |
| Balance sheet total (liabilities) | 321.90 | 351.21 | 340.06 | 338.24 | 329.43 |
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