PE Programmering PC 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38334050
Højgårdsvej 25, Thorning 8620 Kjellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.47 | 822.92 | 448.59 | 901.60 | 1 359.15 |
| Employee benefit expenses | - 735.33 | - 780.59 | - 580.89 | - 909.79 | -1 014.08 |
| EBIT | 69.14 | 42.33 | - 132.31 | -8.19 | 345.07 |
| Other financial income | 0.00 | 0.02 | 0.00 | 0.02 | |
| Other financial expenses | -0.07 | -2.32 | -1.67 | -7.46 | -2.86 |
| Pre-tax profit | 69.07 | 40.03 | - 133.98 | -15.63 | 342.21 |
| Income taxes | -15.20 | -9.37 | 29.10 | 1.70 | -75.49 |
| Net earnings | 53.87 | 30.66 | - 104.88 | -13.93 | 266.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 4.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.88 | 297.20 | 73.94 | 120.57 | 96.02 |
| Current other receivables | 14.96 | 2.94 | 315.49 | ||
| Current deferred tax assets | 29.10 | 30.80 | |||
| Short term receivables total | 40.88 | 297.20 | 118.00 | 154.31 | 411.50 |
| Cash and bank deposits | 148.40 | 13.61 | 38.48 | 246.58 | 199.84 |
| Cash and cash equivalents | 148.40 | 13.61 | 38.48 | 246.58 | 199.84 |
| Balance sheet total (assets) | 189.28 | 310.81 | 156.47 | 400.89 | 615.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Retained earnings | 53.87 | 84.53 | -20.35 | -69.28 | |
| Profit of the financial year | 53.87 | 30.66 | - 104.88 | -13.93 | 266.72 |
| Shareholders equity total | 58.87 | 89.53 | -15.35 | -29.28 | 237.44 |
| Non-current other liabilities | 20.88 | ||||
| Non-current liabilities total | 20.88 | ||||
| Current trade creditors | 10.00 | 10.00 | 25.13 | 48.07 | 8.00 |
| Current owed to participating | 1.86 | 1.86 | |||
| Short-term deferred tax liabilities | 15.20 | 9.37 | 44.69 | ||
| Other non-interest bearing current liabilities | 105.20 | 200.06 | 123.96 | 382.10 | 325.71 |
| Current liabilities total | 130.41 | 221.28 | 150.94 | 430.17 | 378.40 |
| Balance sheet total (liabilities) | 189.28 | 310.81 | 156.47 | 400.89 | 615.85 |
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