pch-consult ApS — Credit Rating and Financial Key Figures
CVR number: 44012286
Bagsværd Torv 12, 2880 Bagsværd
tel: 61716770
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 138.86 | 412.39 |
Employee benefit expenses | - 536.04 | - 447.95 |
EBIT | - 397.17 | -35.57 |
Other financial income | 1.32 | 10.56 |
Other financial expenses | -1.23 | |
Pre-tax profit | - 395.85 | -26.24 |
Net earnings | - 395.85 | -26.24 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 177.46 | 165.18 |
Prepayments and accrued income | 84.12 | 49.32 |
Current other receivables | 122.36 | |
Short term receivables total | 261.58 | 336.87 |
Cash and bank deposits | 12.42 | 10.75 |
Cash and cash equivalents | 12.42 | 10.75 |
Balance sheet total (assets) | 274.00 | 347.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 519.83 | 123.98 |
Profit of the financial year | - 395.85 | -26.24 |
Shareholders equity total | 163.98 | 137.74 |
Non-current liabilities total | ||
Current trade creditors | 76.05 | 95.09 |
Other non-interest bearing current liabilities | 33.97 | 114.79 |
Current liabilities total | 110.02 | 209.88 |
Balance sheet total (liabilities) | 274.00 | 347.62 |
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