PC SERVICECENTER HELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 34053715
Søllerødgårdsvej 9, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 035.94 | 543.92 | 84.18 | - 287.69 |
| Total depreciation | -21.63 | -18.09 | -4.80 | -2.84 |
| EBIT | 1 014.32 | 525.83 | 79.38 | - 290.53 |
| Other financial income | 34.48 | 42.13 | 11.22 | 0.64 |
| Other financial expenses | -6.81 | -9.57 | -0.25 | -0.11 |
| Pre-tax profit | 1 041.98 | 558.39 | 90.35 | - 290.00 |
| Income taxes | - 229.40 | - 126.71 | -18.86 | 63.78 |
| Net earnings | 812.58 | 431.67 | 71.50 | - 226.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.22 | 7.64 | 2.84 | |
| Machinery and equipment | 13.51 | |||
| Tangible assets total | 25.73 | 7.64 | 2.84 | |
| Investments total | 40.28 | 40.28 | 40.28 | |
| Long term receivables total | ||||
| Finished products/goods | 146.09 | 268.10 | 254.36 | |
| Inventories total | 146.09 | 268.10 | 254.36 | |
| Current trade debtors | 321.13 | 51.83 | 204.21 | |
| Current amounts owed by group member comp. | 655.56 | 946.26 | 127.46 | 41.18 |
| Prepayments and accrued income | 3.46 | 1.51 | 0.50 | |
| Current other receivables | 125.74 | |||
| Current deferred tax assets | 3.81 | 4.05 | 1.64 | |
| Short term receivables total | 983.96 | 1 003.65 | 333.81 | 166.92 |
| Cash and bank deposits | 1 134.96 | 274.22 | 771.78 | 264.79 |
| Cash and cash equivalents | 1 134.96 | 274.22 | 771.78 | 264.79 |
| Balance sheet total (assets) | 2 331.02 | 1 593.88 | 1 403.06 | 431.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 810.00 | 410.00 | 70.00 | |
| Retained earnings | - 258.98 | 143.60 | 505.27 | 576.77 |
| Profit of the financial year | 812.58 | 431.67 | 71.50 | - 226.22 |
| Shareholders equity total | 1 443.60 | 1 065.27 | 726.77 | 430.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 307.25 | 55.01 | 626.88 | |
| Current owed to group member | 128.47 | 376.18 | 4.38 | |
| Other non-interest bearing current liabilities | 451.69 | 97.42 | 45.03 | 1.16 |
| Current liabilities total | 887.42 | 528.61 | 676.29 | 1.16 |
| Balance sheet total (liabilities) | 2 331.02 | 1 593.88 | 1 403.06 | 431.71 |
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