PDLP Brasilien K/S — Credit Rating and Financial Key Figures
CVR number: 41434384
Gdanskgade 18, 2150 Nordhavn
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 335.00 | - 627.00 | - 440.00 | - 462.00 | |
| Gross profit | 16.00 | - 335.00 | - 627.00 | - 440.00 | - 462.00 |
| Costs of management | -75.00 | - 335.00 | - 627.00 | - 440.00 | - 462.00 |
| Other operating expenses | 16.00 | 232.00 | 817.00 | 1 523.00 | -3 832.00 |
| EBIT | -59.00 | - 438.00 | - 437.00 | 643.00 | -4 756.00 |
| Other financial income | 2.00 | 4.00 | 3.00 | 36.00 | |
| Interest income | 17.00 | 16.00 | 89.00 | -31.00 | |
| Other financial expenses | -9.00 | -5.00 | -10.00 | -20.00 | |
| Pre-tax profit | -59.00 | - 445.00 | - 438.00 | 636.00 | -4 740.00 |
| Net earnings | -59.00 | - 445.00 | - 438.00 | 636.00 | -4 740.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 783.00 | 2 747.00 | 3 172.00 | 3 381.00 | 62.00 |
| Investments total | 783.00 | 2 747.00 | 3 172.00 | 3 381.00 | 62.00 |
| Non-curr. owed by particip. interest comp. | 179.00 | ||||
| Non-current other receivables | 207.00 | 680.00 | 834.00 | ||
| Long term receivables total | 179.00 | 207.00 | 680.00 | 834.00 | |
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | -8.00 | 1.00 | 798.00 | 879.00 | |
| Short term receivables total | 9.00 | 1.00 | 798.00 | 879.00 | |
| Cash and bank deposits | 4.00 | 3.00 | 7.00 | 177.00 | 5.00 |
| Cash and cash equivalents | 4.00 | 3.00 | 7.00 | 177.00 | 5.00 |
| Balance sheet total (assets) | 975.00 | 2 957.00 | 3 860.00 | 5 190.00 | 946.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 605.00 | - 337.00 | 1 850.00 | -2 890.00 | |
| Retained earnings | -59.00 | 438.00 | - 636.00 | 4 740.00 | |
| Profit of the financial year | -59.00 | - 445.00 | - 438.00 | 636.00 | -4 740.00 |
| Shareholders equity total | -59.00 | 101.00 | - 337.00 | 1 850.00 | -2 890.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 034.00 | 2 856.00 | 4 197.00 | 3 340.00 | 3 836.00 |
| Current liabilities total | 1 034.00 | 2 856.00 | 4 197.00 | 3 340.00 | 3 836.00 |
| Balance sheet total (liabilities) | 975.00 | 2 957.00 | 3 860.00 | 5 190.00 | 946.00 |
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