Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
PCG ApS
APS
Active
Reklamebeskyttelse
CVR 13169543
Thyrasvej 8, 2960
Rungsted Kyst
Other specialised wholesale n.e.c.
·
NACE 4689
Est. 1989 · 37 years old
3 employees
www.pcg.dk
Overvåg
Share
Denmark
/
Companies
/
Other specialised wholesale n.e.c.
/
PCG ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
14M
2021
12M
2022
6M
2023
4M
2024
2M
2025
EBITDA
DKK millions
10M
7M
4M
2M
-1M
8M
2021
5M
-37%
2022
-1M
-120%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
14.108
12.052
6.158
4.036
1.675
Staff expenses
-6.188
-6.895
-6.975
-4.819
-2.530
EBITDA
7.920
5.157
-817
-802
-855
Depreciation & amort.
-51
-193
-316
-242
-254
EBIT
7.869
4.964
-1.133
-1.044
-1.109
Net financials
89
696
1.370
-110
-147
Profit before tax
7.958
5.661
236
-1.154
-1.256
Tax
1.774
1.258
50
-249
-263
Net profit
6.184
4.403
186
-905
-993
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.957
17.618
11.112
5.147
3.846
Equity
11.039
15.292
386
-518
-1.512
Long-term debt
1.767
1.001
37
0
0
Short-term debt
2.059
1.187
10.537
5.402
5.357
Total debt
3.826
2.188
10.574
5.402
5.357
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-51.1%
This company
2021
2025
Soliditetsgrad
-39.3%
This company
38.2%
Market median
-203% vs market
2021
2025
Egenkapitalforrentning
-99315200.0%
This company
18.4%
Market median
-539756622% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-59.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.44×
This company
2021
2025
Gæld/egenkapital
3.54×
This company
0.62×
Market median
-471% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on PCG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
