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PDJ Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43600966
Industrivej 22, 7490 Aulum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.00 | 1.27 |
| EBIT | -32.00 | 1.27 |
| Other financial expenses | -18.00 | -73.88 |
| Pre-tax profit | -50.00 | -72.61 |
| Net earnings | -50.00 | -72.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 454.00 | 218.00 |
| Inventories total | 454.00 | 218.00 |
| Current trade debtors | 446.06 | |
| Current other receivables | 379.00 | 263.01 |
| Short term receivables total | 379.00 | 709.08 |
| Cash and bank deposits | 262.00 | |
| Cash and cash equivalents | 262.00 | |
| Balance sheet total (assets) | 1 095.00 | 927.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -49.54 | |
| Profit of the financial year | -50.00 | -72.61 |
| Shareholders equity total | -10.00 | -82.15 |
| Non-current other liabilities | 500.00 | |
| Non-current liabilities total | 500.00 | |
| Current loans from credit institutions | 630.29 | |
| Current trade creditors | 81.00 | 128.47 |
| Other non-interest bearing current liabilities | 524.00 | 250.47 |
| Current liabilities total | 605.00 | 1 009.23 |
| Balance sheet total (liabilities) | 1 095.00 | 927.08 |
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