P. C. J. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39479745
Søagerbakken 115, 2765 Smørum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 19.47 | 15 382.75 | ||
| Purchases during the financial year | -1 224.93 | |||
| External services | -17.34 | -6 607.00 | ||
| Gross profit | 2.13 | 7 550.82 | 9 309.54 | 3 525.36 |
| Employee benefit expenses | -50.00 | -6 460.13 | -7 313.16 | -5 381.33 |
| Total depreciation | -31.55 | -49.01 | -52.12 | |
| EBIT | -47.87 | 1 059.14 | 1 947.37 | -1 908.09 |
| Other financial expenses | -0.05 | -1.40 | -13.61 | -10.14 |
| Pre-tax profit | -47.92 | 1 057.74 | 1 933.76 | -1 918.23 |
| Income taxes | - 223.87 | - 466.02 | ||
| Net earnings | -47.92 | 833.87 | 1 467.74 | -1 918.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 192.58 | 180.02 | 127.90 | |
| Tangible assets total | 192.58 | 180.02 | 127.90 | |
| Investments total | 0.29 | 0.29 | 0.29 | |
| Deferred tax assets | 278.32 | 278.32 | ||
| Long term receivables total | 278.32 | 278.32 | ||
| Inventories total | ||||
| Current trade debtors | 2 312.41 | 2 755.33 | 2 819.44 | |
| Current amounts owed by group member comp. | 40.86 | 24.22 | ||
| Prepayments and accrued income | 16.48 | |||
| Current other receivables | 24.33 | 93.35 | 230.92 | 283.62 |
| Short term receivables total | 24.33 | 2 446.62 | 2 986.25 | 3 143.76 |
| Cash and bank deposits | 0.42 | 344.76 | 2 162.07 | 37.67 |
| Cash and cash equivalents | 0.42 | 344.76 | 2 162.07 | 37.67 |
| Balance sheet total (assets) | 24.76 | 2 984.25 | 5 606.94 | 3 587.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | ||
| Retained earnings | - 269.12 | 64.75 | 2 032.49 | |
| Profit of the financial year | -47.92 | 833.87 | 1 467.74 | -1 918.23 |
| Shareholders equity total | 2.08 | 725.35 | 2 082.49 | 164.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.78 | 1 109.89 | 183.77 | 413.41 |
| Current owed to participating | 7.00 | 30.90 | 15.65 | 7.23 |
| Current owed to group member | 269.47 | 1 008.81 | ||
| Other non-interest bearing current liabilities | 3.89 | 848.64 | 2 316.23 | 3 003.03 |
| Current liabilities total | 22.68 | 2 258.90 | 3 524.45 | 3 423.67 |
| Balance sheet total (liabilities) | 24.76 | 2 984.25 | 5 606.94 | 3 587.93 |
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