PC Venture ApS — Credit Rating and Financial Key Figures

CVR number: 39386089
Furesøbakken 1 B, 3460 Birkerød
peter@matterhorn.com
tel: 28103333
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.39- 118.63-75.66-24.74-26.13
EBIT-24.39- 118.63-75.66-24.74-26.13
Other financial income276.60270.651 057.49635.19654.63
Other financial expenses- 198.05- 100.68- 112.20- 267.77-67 177.04
Pre-tax profit54.1551.34869.63342.69-66 548.54
Net earnings54.1551.34869.63342.69-66 548.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable233 324.49234 117.61234 117.61234 096.08167 199.69
Long term receivables total233 324.49234 117.61234 117.61234 096.08167 199.69
Inventories total
Current other receivables312.22318.49
Short term receivables total312.22318.49
Cash and bank deposits248.22290.181 176.577.30657.33
Cash and cash equivalents248.22290.181 176.577.30657.33
Balance sheet total (assets)233 884.93234 726.28235 294.18234 103.39167 857.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings228 805.65228 859.80228 911.14229 780.77230 123.46
Profit of the financial year54.1551.34869.63342.69-66 548.54
Shareholders equity total228 909.80228 961.14229 830.77230 173.46163 624.93
Non-current liabilities total
Current trade creditors19.40109.8620.1820.1820.17
Other non-interest bearing current liabilities4 955.735 655.285 443.233 909.754 211.92
Current liabilities total4 975.135 765.145 463.403 929.924 232.10
Balance sheet total (liabilities)233 884.93234 726.28235 294.18234 103.39167 857.03
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