PCHNext ApS — Credit Rating and Financial Key Figures
CVR number: 39291940
Møllestenen 36, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.21 | ||
| Gross profit | -7.21 | -6.75 | 3.48 |
| EBIT | -7.21 | -6.75 | 3.48 |
| Other financial income | 0.16 | ||
| Other financial expenses | -1.60 | -0.03 | -0.27 |
| Pre-tax profit | -8.81 | -6.78 | 3.38 |
| Income taxes | 1.94 | -1.94 | |
| Net earnings | -6.87 | -8.71 | 3.38 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.94 | ||
| Short term receivables total | 1.94 | ||
| Cash and bank deposits | 47.44 | 39.77 | 39.66 |
| Cash and cash equivalents | 47.44 | 39.77 | 39.66 |
| Balance sheet total (assets) | 49.38 | 39.77 | 39.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.87 | -15.59 | |
| Profit of the financial year | -6.87 | -8.71 | 3.38 |
| Shareholders equity total | 43.13 | 34.41 | 37.79 |
| Non-current liabilities total | |||
| Current trade creditors | 5.36 | 1.88 | |
| Other non-interest bearing current liabilities | 6.25 | ||
| Current liabilities total | 6.25 | 5.36 | 1.88 |
| Balance sheet total (liabilities) | 49.38 | 39.77 | 39.66 |
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