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PCG ApS — Credit Rating and Financial Key Figures
CVR number: 13169543
Thyrasvej 8, 2960 Rungsted Kyst
www.pcg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 100.76 | 12 052.21 | 6 158.21 | 4 035.67 | 1 674.93 |
| Employee benefit expenses | -6 183.78 | -6 894.79 | -6 975.12 | -4 818.74 | -2 530.29 |
| Other operating expenses | -18.86 | ||||
| Total depreciation | -51.43 | - 192.96 | - 316.27 | - 242.39 | - 253.69 |
| EBIT | 7 865.55 | 4 964.46 | -1 133.17 | -1 044.31 | -1 109.06 |
| Other financial income | 321.24 | 786.84 | 1 395.15 | 36.02 | 19.89 |
| Other financial expenses | - 234.65 | -90.56 | -25.65 | - 145.56 | - 166.78 |
| Pre-tax profit | 7 952.14 | 5 660.74 | 236.33 | -1 153.85 | -1 255.94 |
| Income taxes | -1 773.88 | -1 258.11 | -50.00 | 249.06 | 262.78 |
| Net earnings | 6 178.27 | 4 402.64 | 186.32 | - 904.79 | - 993.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.96 | 49.42 | 36.36 | ||
| Machinery and equipment | 1 596.69 | 1 855.66 | 1 770.02 | 1 621.71 | 1 381.08 |
| Tangible assets total | 1 596.69 | 1 855.66 | 1 819.97 | 1 671.13 | 1 417.44 |
| Investments total | 24.40 | 62.59 | 62.59 | 73.07 | 37.31 |
| Long term receivables total | |||||
| Finished products/goods | 324.87 | 356.91 | 541.19 | 623.92 | 584.88 |
| Inventories total | 324.87 | 356.91 | 541.19 | 623.92 | 584.88 |
| Current trade debtors | 1 808.57 | 7 290.97 | 7 697.20 | 1 113.48 | 807.70 |
| Current amounts owed by group member comp. | 10.58 | ||||
| Prepayments and accrued income | 28.30 | 29.41 | 36.85 | 64.95 | 108.90 |
| Current other receivables | 1 978.53 | 450.43 | 29.43 | 27.64 | 78.85 |
| Current deferred tax assets | 262.99 | 372.68 | |||
| Short term receivables total | 3 825.98 | 7 770.82 | 7 763.48 | 1 469.06 | 1 368.13 |
| Other current investments | 3 199.31 | 5 101.82 | |||
| Cash and bank deposits | 5 985.74 | 2 470.54 | 924.87 | 1 211.74 | 437.83 |
| Cash and cash equivalents | 9 185.05 | 7 572.36 | 924.87 | 1 211.74 | 437.83 |
| Balance sheet total (assets) | 14 956.99 | 17 618.34 | 11 112.10 | 5 048.92 | 3 845.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 15 092.02 | |||
| Retained earnings | 4 511.12 | -4 402.64 | 186.32 | - 718.47 | |
| Profit of the financial year | 6 178.27 | 4 402.64 | 186.32 | - 904.79 | - 993.15 |
| Shareholders equity total | 11 039.38 | 15 292.02 | 386.32 | - 518.47 | -1 511.62 |
| Provisions | 91.44 | 138.81 | 151.43 | 165.36 | |
| Non-current deferred tax liabilities | 1 767.34 | 1 000.75 | 37.38 | ||
| Non-current liabilities total | 1 767.34 | 1 000.75 | 37.38 | ||
| Current loans from credit institutions | 9.40 | ||||
| Current trade creditors | 657.03 | 988.11 | 1 450.65 | 364.04 | 144.40 |
| Current owed to group member | 74.31 | 7 908.74 | 4 823.13 | 5 005.35 | |
| Short-term deferred tax liabilities | 1 052.47 | 1 000.75 | 37.38 | ||
| Other non-interest bearing current liabilities | 349.31 | 124.34 | 176.83 | 177.48 | 198.06 |
| Current liabilities total | 2 058.82 | 1 186.77 | 10 536.97 | 5 402.02 | 5 357.21 |
| Balance sheet total (liabilities) | 14 956.99 | 17 618.34 | 11 112.10 | 5 048.92 | 3 845.59 |
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