PCK&K ApS — Credit Rating and Financial Key Figures
CVR number: 34086702
C V E Knuths Vej 2 D, 2900 Hellerup
ks@kiwi-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -8.23 | -9.89 | -13.02 | -9.49 |
| EBIT | -8.35 | -8.23 | -9.89 | -13.02 | -9.49 |
| Other financial income | 0.02 | 0.01 | 0.01 | 1.06 | 15.37 |
| Other financial expenses | -12.58 | -17.77 | -21.22 | -24.22 | -30.25 |
| Pre-tax profit | -20.90 | -25.99 | -31.10 | -36.18 | -24.36 |
| Income taxes | 11.00 | ||||
| Net earnings | -20.90 | -14.99 | -31.10 | -36.18 | -24.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 0.56 | 0.56 | ||
| Current deferred tax assets | 10.00 | 4.00 | 4.00 | ||
| Short term receivables total | 10.56 | 4.56 | 4.56 | ||
| Cash and bank deposits | 1 021.46 | 996.81 | 964.18 | 940.25 | 946.14 |
| Cash and cash equivalents | 1 021.46 | 996.81 | 964.18 | 940.25 | 946.14 |
| Balance sheet total (assets) | 1 032.02 | 1 001.37 | 968.74 | 940.25 | 946.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 658.75 | 580.65 | 506.76 | 475.66 | 439.48 |
| Profit of the financial year | -20.90 | -14.99 | -31.10 | -36.18 | -24.36 |
| Shareholders equity total | 774.35 | 702.86 | 614.56 | 519.48 | 495.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.88 | 6.88 |
| Current owed to participating | 239.17 | 291.02 | 346.68 | 413.90 | 444.15 |
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 257.67 | 298.51 | 354.18 | 420.77 | 451.02 |
| Balance sheet total (liabilities) | 1 032.02 | 1 001.37 | 968.74 | 940.25 | 946.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.