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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit344.05386.04470.41383.22216.13
Employee benefit expenses- 160.17- 221.39- 166.69- 254.34- 166.46
Total depreciation-3.20-9.60
EBIT183.88164.65303.71125.6840.07
Other financial income145.08298.13273.08959.511 682.25
Other financial expenses-0.54-1.89-4.62-7.56-9.53
Pre-tax profit328.42460.89572.171 077.631 712.79
Income taxes-44.58- 105.70- 126.30- 238.15- 377.39
Net earnings283.83355.18445.86839.481 335.40

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment44.8035.20
Tangible assets total44.8035.20
Other receivables0.200.200.200.200.20
Investments total0.200.200.200.200.20
Long term receivables total
Inventories total
Current trade debtors50.4563.9176.9048.626.14
Current other receivables0.060.06
Short term receivables total50.4563.9176.9648.696.14
Other current investments885.771 321.961 817.782 752.464 273.21
Cash and bank deposits168.84139.2886.3369.2588.99
Cash and cash equivalents1 054.611 461.241 904.112 821.724 362.20
Balance sheet total (assets)1 105.251 525.351 981.272 915.404 403.74

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9025.96
Retained earnings471.97699.30997.281 384.252 197.77
Profit of the financial year283.83355.18445.86839.481 335.40
Shareholders equity total936.101 235.981 625.352 407.633 684.13
Provisions1.941.80
Non-current deferred tax liabilities226.21327.78
Non-current liabilities total226.21327.78
Advances received8.768.76
Current trade creditors17.7117.2917.0017.0019.67
Current owed to participating13.9336.0236.1786.73104.49
Short-term deferred tax liabilities53.97133.95206.05107.65212.96
Other non-interest bearing current liabilities83.53102.1196.7059.4844.15
Current liabilities total169.15289.37355.92279.62390.03
Balance sheet total (liabilities)1 105.251 525.351 981.272 915.404 403.74
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