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 length1212121212
Net sales39.0030.005.95
Costs of manufacturing-3.60
External services-42.10-9.40-9.24-12.57-2.33
Gross profit-3.1020.59-9.24-10.22-2.33
EBIT-3.1020.59-9.24-10.22-2.33
Other financial income6.603.234.504.714.18
Other financial expenses-0.00-0.01-0.44-0.92-0.60
Pre-tax profit3.4923.81-5.18-6.431.25
Net earnings3.4923.81-5.18-6.431.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors223.15264.96156.96161.67215.67
Current other receivables48.7537.500.43
Short term receivables total271.90302.46157.39161.67215.67
Cash and bank deposits50.0148.74182.66176.57113.76
Cash and cash equivalents50.0148.74182.66176.57113.76
Balance sheet total (assets)321.90351.21340.06338.24329.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings12.3815.8739.6834.4528.02
Profit of the financial year3.4923.81-5.18-6.431.25
Shareholders equity total315.87339.68334.50328.02329.27
Non-current liabilities total
Current trade creditors5.565.565.5610.06
Other non-interest bearing current liabilities0.475.970.160.16
Current liabilities total6.0311.535.5610.220.16
Balance sheet total (liabilities)321.90351.21340.06338.24329.43
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