PCA Event ApS — Credit Rating and Financial Key Figures
CVR number: 37983535
Viborgvej 63, Kvorning 8830 Tjele
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.57 | -97.48 | -82.89 | -25.41 | 1 420.25 |
| Employee benefit expenses | -1 245.46 | ||||
| Total depreciation | -81.46 | ||||
| EBIT | - 369.57 | -97.48 | -82.89 | -25.41 | 93.33 |
| Other financial expenses | -3.74 | -3.20 | -3.99 | -23.17 | -21.47 |
| Pre-tax profit | - 373.31 | - 100.68 | -86.88 | -48.58 | 71.86 |
| Net earnings | - 373.31 | - 100.68 | -86.88 | -48.58 | 71.86 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.62 | |||
| Tangible assets total | 100.62 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 950.00 | |||
| Advance payments | 55.24 | |||
| Inventories total | 1 005.24 | |||
| Prepayments and accrued income | 109.18 | |||
| Current other receivables | 13.34 | |||
| Short term receivables total | 122.52 | |||
| Cash and bank deposits | 5.38 | 3.98 | 2.89 | 222.26 |
| Cash and cash equivalents | 5.38 | 3.98 | 2.89 | 222.26 |
| Balance sheet total (assets) | 5.38 | 3.98 | 2.89 | 1 450.65 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 373.31 | - 473.99 | - 560.86 | - 609.44 | |
| Profit of the financial year | - 373.31 | - 100.68 | -86.88 | -48.58 | 71.86 |
| Shareholders equity total | - 323.31 | - 423.99 | - 510.86 | - 559.44 | - 487.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.00 | 0.36 | 50.81 | ||
| Current trade creditors | 14.75 | 22.38 | 6.33 | 2.50 | 343.99 |
| Current owed to participating | 147.37 | 245.88 | 337.63 | 407.80 | 402.35 |
| Other non-interest bearing current liabilities | 166.57 | 159.71 | 169.79 | 148.77 | 1 141.08 |
| Current liabilities total | 328.69 | 427.96 | 513.75 | 559.44 | 1 938.23 |
| Balance sheet total (liabilities) | 5.38 | 3.98 | 2.89 | 1 450.65 |
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