PC-ILLUSTRATION & REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 13478171
Kirkebådsvej 28, Ammendrup 3200 Helsinge
post@pc-illustration.dk
tel: 60667776
www.pc-illustration.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.04 | 470.41 | 383.22 | 216.13 | 288.13 |
| Employee benefit expenses | - 221.39 | - 166.69 | - 254.34 | - 166.46 | - 227.19 |
| Total depreciation | -3.20 | -9.60 | -9.60 | ||
| EBIT | 164.65 | 303.71 | 125.68 | 40.07 | 51.34 |
| Other financial income | 298.13 | 273.08 | 959.51 | 1 682.25 | 200.77 |
| Other financial expenses | -1.89 | -4.62 | -7.56 | -9.53 | -1 350.83 |
| Pre-tax profit | 460.89 | 572.17 | 1 077.63 | 1 712.79 | -1 098.71 |
| Income taxes | - 105.70 | - 126.30 | - 238.15 | - 377.39 | 237.59 |
| Net earnings | 355.18 | 445.86 | 839.48 | 1 335.40 | - 861.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.80 | 35.20 | 25.60 | ||
| Tangible assets total | 44.80 | 35.20 | 25.60 | ||
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.91 | 76.90 | 48.62 | 6.14 | 61.23 |
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 284.63 | ||||
| Short term receivables total | 63.91 | 76.96 | 48.69 | 6.14 | 345.86 |
| Other current investments | 1 321.96 | 1 817.78 | 2 752.46 | 4 273.21 | 2 683.44 |
| Cash and bank deposits | 139.28 | 86.33 | 69.25 | 88.99 | 191.81 |
| Cash and cash equivalents | 1 461.24 | 1 904.11 | 2 821.72 | 4 362.20 | 2 875.25 |
| Balance sheet total (assets) | 1 525.35 | 1 981.27 | 2 915.40 | 4 403.74 | 3 246.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 25.96 | 26.00 |
| Retained earnings | 699.30 | 997.28 | 1 384.25 | 2 197.77 | 3 507.17 |
| Profit of the financial year | 355.18 | 445.86 | 839.48 | 1 335.40 | - 861.12 |
| Shareholders equity total | 1 235.98 | 1 625.35 | 2 407.63 | 3 684.13 | 2 797.05 |
| 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 | 17.29 | 17.00 | 17.00 | 19.67 | 20.19 |
| Current owed to participating | 36.02 | 36.17 | 86.73 | 104.49 | 34.19 |
| Short-term deferred tax liabilities | 133.95 | 206.05 | 107.65 | 212.96 | 327.78 |
| Other non-interest bearing current liabilities | 102.11 | 96.70 | 59.48 | 44.15 | 67.71 |
| Current liabilities total | 289.37 | 355.92 | 279.62 | 390.03 | 449.86 |
| Balance sheet total (liabilities) | 1 525.35 | 1 981.27 | 2 915.40 | 4 403.74 | 3 246.91 |
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