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PDK A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 30500504
Tornebuskegade 1, 1131
København K
Wholesale of sugar, chocolate and sugar confectionery
·
NACE 4636
Est. 2007 · 19 years old
6 employees
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Denmark
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Companies
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Wholesale of sugar, chocolate and sugar confectionery
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PDK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
6M
2017
9M
2018
6M
2019
5M
2020
5M
2021
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
-1M
2017
2M
+300%
2018
-1M
-150%
2019
-1M
0%
2020
1M
+200%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
6.207
8.755
5.696
4.668
4.886
Staff expenses
-7.052
-6.971
-6.321
-5.648
-4.165
EBITDA
-844
1.959
-626
-980
721
Depreciation & amort.
-719
-553
-155
-82
-106
EBIT
-1.563
1.406
-780
-1.062
614
Net financials
-1.031
674
-26.348
-625
-526
Profit before tax
-2.594
2.081
-27.128
-1.687
89
Tax
-449
478
38
165
154
Net profit
-2.145
1.603
-27.166
-1.852
-65
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
25.713
24.970
3.426
2.648
2.796
Equity
5.010
6.613
-20.553
-16.988
-16.441
Long-term debt
4.685
5.851
10.646
6.821
6.024
Short-term debt
16.018
12.507
10.833
12.515
12.913
Total debt
20.704
18.358
21.479
19.336
18.937
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.8%
This company
2017
2021
Soliditetsgrad
-588.1%
This company
38.2%
Market median
-1640% vs market
2017
2021
Egenkapitalforrentning
-6515800.0%
This company
18.4%
Market median
-35412057% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-1.3%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
1.75×
This company
2017
2021
Gæld/egenkapital
1.17×
This company
0.62×
Market median
-89% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on PDK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
