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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -9.89 | -13.02 | -9.49 | -8.22 |
| EBIT | -8.23 | -9.89 | -13.02 | -9.49 | -8.22 |
| Other financial income | 0.01 | 0.01 | 1.06 | 15.37 | 4.59 |
| Other financial expenses | -17.77 | -21.22 | -24.22 | -30.25 | -25.89 |
| Pre-tax profit | -25.99 | -31.10 | -36.18 | -24.36 | -29.52 |
| Income taxes | 11.00 | ||||
| Net earnings | -14.99 | -31.10 | -36.18 | -24.36 | -29.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 0.56 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.56 | 4.56 | |||
| Cash and bank deposits | 996.81 | 964.18 | 940.25 | 946.14 | 942.51 |
| Cash and cash equivalents | 996.81 | 964.18 | 940.25 | 946.14 | 942.51 |
| Balance sheet total (assets) | 1 001.37 | 968.74 | 940.25 | 946.14 | 942.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 580.65 | 506.76 | 475.66 | 439.48 | 415.12 |
| Profit of the financial year | -14.99 | -31.10 | -36.18 | -24.36 | -29.52 |
| Shareholders equity total | 702.86 | 614.56 | 519.48 | 495.12 | 465.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 291.02 | 346.68 | 413.90 | 444.15 | 470.03 |
| Current liabilities total | 298.51 | 354.18 | 420.77 | 451.02 | 476.91 |
| Balance sheet total (liabilities) | 1 001.37 | 968.74 | 940.25 | 946.14 | 942.51 |
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