PIKA ApS — Credit Rating and Financial Key Figures
CVR number: 28989849
Paduavej 5, 2300 København S
fk@wireonair.com
tel: 26187948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.37 | -8.80 | -6.81 | ||
| Gross profit | -6.37 | -8.80 | -6.81 | -6.53 | -8.63 |
| EBIT | -6.37 | -8.80 | -6.81 | -6.53 | -8.63 |
| Other financial income | 557.97 | 926.73 | 490.80 | 83.85 | 82.23 |
| Other financial expenses | -2.10 | -9.89 | -11.37 | -4.61 | |
| Net income from associates (fin.) | 900.00 | 600.00 | |||
| Pre-tax profit | 549.50 | 908.04 | 472.62 | 972.71 | 673.59 |
| Income taxes | -5.32 | -67.76 | 0.09 | -4.16 | |
| Net earnings | 544.18 | 840.28 | 472.71 | 972.71 | 669.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.67 | 71.67 | |||
| Investments total | 71.67 | 71.67 | |||
| Non-current loans receivable | 71.67 | 71.67 | 71.67 | ||
| Long term receivables total | 71.67 | 71.67 | 71.67 | ||
| Inventories total | |||||
| Current other receivables | 2.64 | 0.34 | 2.96 | ||
| Short term receivables total | 2.64 | 0.34 | 2.96 | ||
| Other current investments | 205.04 | 370.28 | |||
| Cash and bank deposits | 2 091.19 | 2 484.30 | 2 218.63 | 2 520.78 | 2 354.52 |
| Cash and cash equivalents | 2 091.19 | 2 484.30 | 2 218.63 | 2 725.82 | 2 724.80 |
| Balance sheet total (assets) | 2 162.86 | 2 555.97 | 2 292.93 | 2 797.84 | 2 799.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 672.00 | ||
| Other reserves | - 272.00 | ||||
| Retained earnings | 1 483.36 | 1 114.54 | 1 690.22 | 1 295.13 | 1 595.84 |
| Profit of the financial year | 544.18 | 840.28 | 472.71 | 972.71 | 669.43 |
| Shareholders equity total | 2 152.54 | 2 479.82 | 2 287.93 | 2 792.84 | 2 790.27 |
| Non-current deferred tax liabilities | 4.16 | ||||
| Non-current liabilities total | 4.16 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 5.32 | 71.15 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 10.31 | 76.15 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 162.86 | 2 555.97 | 2 292.93 | 2 797.84 | 2 799.43 |
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