PCA ApS — Credit Rating and Financial Key Figures
CVR number: 30716531
Algade 31, 9000 Aalborg
tel: 98121129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.42 | - 136.76 | -44.93 | -33.88 | - 104.51 |
| Employee benefit expenses | -4.35 | ||||
| Other operating expenses | - 175.00 | -79.50 | -23.89 | ||
| Total depreciation | - 110.60 | - 110.60 | |||
| EBIT | - 212.42 | - 220.61 | -44.93 | - 144.48 | - 239.00 |
| Other financial income | 218.93 | 97.20 | 22.35 | 19.37 | 19.10 |
| Other financial expenses | -44.97 | -45.42 | -30.60 | -21.80 | -50.71 |
| Pre-tax profit | -38.46 | - 168.83 | -53.17 | - 146.91 | - 270.61 |
| Income taxes | 0.70 | 11.17 | 42.91 | ||
| Net earnings | -37.76 | - 168.83 | -42.00 | - 103.99 | - 270.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.80 | 331.80 | 221.20 | 110.60 | |
| Tangible assets total | 331.80 | 331.80 | 221.20 | 110.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.02 | 394.50 | 386.74 | 281.42 | |
| Current other receivables | 2 292.47 | 31.83 | 57.37 | ||
| Current deferred tax assets | 0.70 | 11.17 | 54.09 | ||
| Short term receivables total | 2 293.17 | 132.84 | 463.05 | 440.83 | 281.42 |
| Cash and bank deposits | 381.08 | 4.11 | 0.16 | 15.35 | |
| Cash and cash equivalents | 381.08 | 4.11 | 0.16 | 15.35 | |
| Balance sheet total (assets) | 2 293.17 | 845.73 | 798.96 | 662.20 | 407.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 563.26 | - 601.02 | -89.44 | - 131.44 | - 235.43 |
| Profit of the financial year | -37.76 | - 168.83 | -42.00 | - 103.99 | - 270.61 |
| Shareholders equity total | - 476.02 | - 644.85 | -6.44 | - 110.43 | - 381.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 539.02 | 25.00 | 25.00 | 25.00 | 50.75 |
| Current owed to participating | 521.82 | 532.25 | 564.44 | ||
| Current owed to group member | 161.59 | 226.15 | 211.15 | 215.38 | 173.22 |
| Other non-interest bearing current liabilities | 2 068.58 | 1 239.43 | 47.43 | 0.00 | |
| Current liabilities total | 2 769.19 | 1 490.58 | 805.40 | 772.63 | 788.41 |
| Balance sheet total (liabilities) | 2 293.17 | 845.73 | 798.96 | 662.20 | 407.37 |
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