PC of Brands ApS — Credit Rating and Financial Key Figures
CVR number: 39660385
Torbenfeldvej 5, 2665 Vallensbæk Strand
administration@pcofbrands.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 483.78 | ||
| External services | - 414.38 | ||
| Gross profit | 69.40 | 154.30 | -25.26 |
| Employee benefit expenses | -28.60 | - 107.89 | - 127.70 |
| EBIT | 40.80 | 46.41 | - 152.95 |
| Other financial expenses | -0.07 | ||
| Pre-tax profit | 40.73 | 46.41 | - 152.95 |
| Income taxes | -8.96 | -10.21 | |
| Net earnings | 31.77 | 36.20 | - 152.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.50 | |||
| Non-current other receivables | 8.23 | |||
| Long term receivables total | 8.23 | |||
| Raw materials and consumables | 14.88 | |||
| Inventories total | 14.88 | |||
| Current trade debtors | 46.54 | 46.54 | ||
| Current other receivables | 13.50 | 91.68 | 13.50 | |
| Short term receivables total | 60.04 | 138.22 | 13.50 | |
| Cash and bank deposits | 0.04 | 0.26 | ||
| Cash and cash equivalents | 0.04 | 0.26 | ||
| Balance sheet total (assets) | 74.96 | 138.48 | 13.50 | 21.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 31.77 | 31.77 | 40.00 |
| Other reserves | -31.77 | |||
| Retained earnings | 31.77 | 67.97 | -84.98 | |
| Profit of the financial year | 31.77 | 36.20 | - 152.95 | |
| Shareholders equity total | 31.77 | 67.97 | -53.21 | -44.98 |
| Provisions | 0.22 | 0.00 | ||
| Non-current other liabilities | 31.55 | |||
| Non-current liabilities total | 31.55 | |||
| Short-term deferred tax liabilities | 8.96 | 10.21 | ||
| Other non-interest bearing current liabilities | 34.23 | 28.53 | 66.71 | 66.71 |
| Current liabilities total | 43.19 | 38.74 | 66.71 | 66.71 |
| Balance sheet total (liabilities) | 74.96 | 138.48 | 13.50 | 21.73 |
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