PDK2 ApS — Credit Rating and Financial Key Figures
CVR number: 37974005
Automatikvej 1, 2860 Søborg
asif@printstation.dk
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 825.11 | 370.09 |
Employee benefit expenses | - 244.07 | - 328.68 |
Total depreciation | -5.54 | |
EBIT | 26.06 | 41.40 |
Pre-tax profit | 26.06 | 41.33 |
Income taxes | -5.73 | -9.09 |
Net earnings | 20.33 | 32.24 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 11.07 | 5.54 |
Tangible assets total | 11.07 | 5.54 |
Other non-current investments | 44.18 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 55.25 | |
Inventories total | 55.25 | |
Current other receivables | 116.87 | 61.62 |
Short term receivables total | 116.87 | 61.62 |
Cash and bank deposits | 119.13 | 128.60 |
Cash and cash equivalents | 119.13 | 128.60 |
Balance sheet total (assets) | 247.07 | 251.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 0.00 | 0.00 |
Retained earnings | -1 371.22 | -1 355.20 |
Profit of the financial year | 20.33 | 32.24 |
Shareholders equity total | -1 300.89 | -1 272.96 |
Provisions | -0.00 | -0.00 |
Non-current liabilities total | ||
Current trade creditors | 997.06 | |
Short-term deferred tax liabilities | 5.73 | 7.88 |
Other non-interest bearing current liabilities | 545.17 | 1 516.09 |
Current liabilities total | 1 547.96 | 1 523.97 |
Balance sheet total (liabilities) | 247.07 | 251.00 |
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