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PCC Solution Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 42173134
Nørregade 31, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.60 | -53.06 | -54.85 | 18.99 | - 345.83 |
| EBIT | 582.60 | -53.06 | -54.85 | 18.99 | - 345.83 |
| Other financial income | 0.02 | 0.05 | 0.00 | ||
| Other financial expenses | -0.24 | -0.04 | -71.68 | -4.29 | -21.66 |
| Pre-tax profit | 582.35 | -53.10 | - 126.51 | 14.75 | - 367.49 |
| Income taxes | - 129.87 | 8.58 | -8.69 | 75.46 | |
| Net earnings | 452.49 | -53.10 | - 117.93 | 6.06 | - 292.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.35 | 299.25 | |||
| Current other receivables | 622.00 | 563.25 | 37.35 | 4.32 | 11.52 |
| Current deferred tax assets | 567.54 | 567.54 | 761.49 | ||
| Short term receivables total | 622.00 | 563.25 | 912.24 | 871.10 | 773.01 |
| Cash and bank deposits | 0.35 | 5.99 | 2.50 | 14.84 | 3.16 |
| Cash and cash equivalents | 0.35 | 5.99 | 2.50 | 14.84 | 3.16 |
| Balance sheet total (assets) | 622.35 | 569.25 | 914.74 | 885.94 | 776.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 452.49 | 399.38 | 281.45 | 287.52 | |
| Profit of the financial year | 452.49 | -53.10 | - 117.93 | 6.06 | - 292.03 |
| Shareholders equity total | 492.49 | 439.38 | 321.45 | 327.51 | 35.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 57.31 | 25.00 | 25.00 | ||
| Current owed to participating | 5.02 | ||||
| Short-term deferred tax liabilities | 129.87 | 129.87 | 529.68 | 506.37 | |
| Other non-interest bearing current liabilities | 6.30 | 27.06 | 710.66 | ||
| Current liabilities total | 129.87 | 129.87 | 593.29 | 558.43 | 740.68 |
| Balance sheet total (liabilities) | 622.35 | 569.25 | 914.74 | 885.94 | 776.16 |
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