PKA AIP A/S — Credit Rating and Financial Key Figures
CVR number: 34224129
Klareboderne 1, 1115 København K
office@aipmanagement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 331.73 | -68.65 | -97.45 | -31.20 | -28.56 |
| Employee benefit expenses | -15 284.48 | -25.09 | |||
| EBIT | -1 952.75 | -93.75 | -97.45 | -31.20 | -28.56 |
| Other financial income | 1.83 | 0.50 | 11.49 | ||
| Other financial expenses | -61.26 | -12.36 | -9.03 | -7.83 | -7.49 |
| Pre-tax profit | -2 012.19 | - 105.60 | - 106.49 | -39.03 | -24.56 |
| Income taxes | -71.82 | 0.02 | |||
| Net earnings | -2 084.01 | - 105.58 | - 106.49 | -39.03 | -24.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.66 | 3.01 | |||
| Current deferred tax assets | 52.36 | ||||
| Short term receivables total | 52.36 | 172.66 | 3.01 | ||
| Cash and bank deposits | 3 913.30 | 600.25 | 323.74 | 457.13 | 439.25 |
| Cash and cash equivalents | 3 913.30 | 600.25 | 323.74 | 457.13 | 439.25 |
| Balance sheet total (assets) | 3 965.65 | 600.25 | 496.40 | 460.14 | 439.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 2 277.09 | 193.08 | 87.50 | -18.99 | -58.02 |
| Profit of the financial year | -2 084.01 | - 105.58 | - 106.49 | -39.03 | -24.56 |
| Shareholders equity total | 1 793.08 | 587.50 | 481.01 | 441.98 | 417.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 12.75 | 15.39 | 13.88 | 21.33 |
| Current owed to group member | 2 137.57 | ||||
| Other non-interest bearing current liabilities | 4.29 | 0.50 | |||
| Current liabilities total | 2 172.57 | 12.75 | 15.39 | 18.16 | 21.84 |
| Balance sheet total (liabilities) | 3 965.65 | 600.25 | 496.40 | 460.14 | 439.25 |
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