PC-ILLUSTRATION & REKLAME ApS
CVR number: 13478171
Kirkebådsvej 28, Ammendrup 3200 Helsinge
post@pc-illustration.dk
tel: 60667776
www.pc-illustration.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 344.05 | 386.04 | 470.41 | 383.22 | 216.13 |
Employee benefit expenses | - 160.17 | - 221.39 | - 166.69 | - 254.34 | - 166.46 |
Total depreciation | -3.20 | -9.60 | |||
EBIT | 183.88 | 164.65 | 303.71 | 125.68 | 40.07 |
Other financial income | 145.08 | 298.13 | 273.08 | 959.51 | 1 682.25 |
Other financial expenses | -0.54 | -1.89 | -4.62 | -7.56 | -9.53 |
Pre-tax profit | 328.42 | 460.89 | 572.17 | 1 077.63 | 1 712.79 |
Income taxes | -44.58 | - 105.70 | - 126.30 | - 238.15 | - 377.39 |
Net earnings | 283.83 | 355.18 | 445.86 | 839.48 | 1 335.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 44.80 | 35.20 | |||
Tangible assets total | 44.80 | 35.20 | |||
Other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 50.45 | 63.91 | 76.90 | 48.62 | 6.14 |
Current other receivables | 0.06 | 0.06 | |||
Short term receivables total | 50.45 | 63.91 | 76.96 | 48.69 | 6.14 |
Other current investments | 885.77 | 1 321.96 | 1 817.78 | 2 752.46 | 4 273.21 |
Cash and bank deposits | 168.84 | 139.28 | 86.33 | 69.25 | 88.99 |
Cash and cash equivalents | 1 054.61 | 1 461.24 | 1 904.11 | 2 821.72 | 4 362.20 |
Balance sheet total (assets) | 1 105.25 | 1 525.35 | 1 981.27 | 2 915.40 | 4 403.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 25.96 |
Retained earnings | 471.97 | 699.30 | 997.28 | 1 384.25 | 2 197.77 |
Profit of the financial year | 283.83 | 355.18 | 445.86 | 839.48 | 1 335.40 |
Shareholders equity total | 936.10 | 1 235.98 | 1 625.35 | 2 407.63 | 3 684.13 |
Provisions | 1.94 | 1.80 | |||
Non-current deferred tax liabilities | 226.21 | 327.78 | |||
Non-current liabilities total | 226.21 | 327.78 | |||
Advances received | 8.76 | 8.76 | |||
Current trade creditors | 17.71 | 17.29 | 17.00 | 17.00 | 19.67 |
Current owed to participating | 13.93 | 36.02 | 36.17 | 86.73 | 104.49 |
Short-term deferred tax liabilities | 53.97 | 133.95 | 206.05 | 107.65 | 212.96 |
Other non-interest bearing current liabilities | 83.53 | 102.11 | 96.70 | 59.48 | 44.15 |
Current liabilities total | 169.15 | 289.37 | 355.92 | 279.62 | 390.03 |
Balance sheet total (liabilities) | 1 105.25 | 1 525.35 | 1 981.27 | 2 915.40 | 4 403.74 |
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