PC APPS ApS — Credit Rating and Financial Key Figures
CVR number: 27918603
Johan Jepsens Vej 8, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.12 | -0.34 | -24.73 | ||
| Gross profit | -4.12 | -0.34 | -24.73 | 13.03 | |
| Employee benefit expenses | -4.20 | ||||
| EBIT | -8.32 | -0.34 | -24.73 | 13.03 | |
| Other financial income | 14.53 | 0.46 | -0.11 | ||
| Other financial expenses | -13.60 | -0.65 | |||
| Pre-tax profit | -8.32 | 0.60 | 0.46 | -25.49 | 13.03 |
| Income taxes | 1.83 | 4.06 | -2.33 | 10.79 | -7.35 |
| Net earnings | -6.49 | 4.65 | -1.88 | -14.70 | 5.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 363.70 | 11.44 | 11.90 | ||
| Current other receivables | 6.18 | 2.93 | |||
| Current deferred tax assets | 1.71 | 10.18 | 2.83 | ||
| Short term receivables total | 363.70 | 13.15 | 11.90 | 16.36 | 5.75 |
| Cash and bank deposits | -0.28 | ||||
| Cash and cash equivalents | -0.28 | ||||
| Balance sheet total (assets) | 363.43 | 13.15 | 11.90 | 16.36 | 5.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.01 | - 116.50 | - 111.84 | - 113.72 | - 128.42 |
| Profit of the financial year | -6.49 | 4.65 | -1.88 | -14.70 | 5.68 |
| Shareholders equity total | 8.50 | 13.15 | 11.28 | -3.42 | 2.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.34 | 0.62 | |||
| Other non-interest bearing current liabilities | 352.58 | 19.78 | 3.49 | ||
| Current liabilities total | 354.92 | 0.62 | 19.78 | 3.49 | |
| Balance sheet total (liabilities) | 363.43 | 13.15 | 11.90 | 16.36 | 5.75 |
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