PDLP Brasilien K/S — Credit Rating and Financial Key Figures

CVR number: 41434384
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Income statement (kUSD)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Costs of manufacturing- 335.00- 627.00- 440.00- 462.00
Gross profit16.00- 335.00- 627.00- 440.00- 462.00
Costs of management-75.00- 335.00- 627.00- 440.00- 462.00
Other operating expenses16.00232.00817.001 523.00-3 832.00
EBIT-59.00- 438.00- 437.00643.00-4 756.00
Other financial income2.004.003.0036.00
Interest income17.0016.0089.00-31.00
Other financial expenses-9.00-5.00-10.00-20.00
Pre-tax profit-59.00- 445.00- 438.00636.00-4 740.00
Net earnings-59.00- 445.00- 438.00636.00-4 740.00

Assets (kUSD)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments783.002 747.003 172.003 381.0062.00
Investments total783.002 747.003 172.003 381.0062.00
Non-curr. owed by particip. interest comp.179.00
Non-current other receivables207.00680.00834.00
Long term receivables total179.00207.00680.00834.00
Inventories total
Current trade debtors9.00
Prepayments and accrued income8.00
Current other receivables-8.001.00798.00879.00
Short term receivables total9.001.00798.00879.00
Cash and bank deposits4.003.007.00177.005.00
Cash and cash equivalents4.003.007.00177.005.00
Balance sheet total (assets)975.002 957.003 860.005 190.00946.00

Equity and liabilities (kUSD)

2020
2021
2022
2023
2024
Other reserves605.00- 337.001 850.00-2 890.00
Retained earnings-59.00438.00- 636.004 740.00
Profit of the financial year-59.00- 445.00- 438.00636.00-4 740.00
Shareholders equity total-59.00101.00- 337.001 850.00-2 890.00
Non-current liabilities total
Other non-interest bearing current liabilities1 034.002 856.004 197.003 340.003 836.00
Current liabilities total1 034.002 856.004 197.003 340.003 836.00
Balance sheet total (liabilities)975.002 957.003 860.005 190.00946.00
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