PKA AIP A/S — Credit Rating and Financial Key Figures
CVR number: 34224129
Klareboderne 1, 1115 København K
office@aipmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.65 | -97.45 | -31.20 | -28.56 | -90.70 |
| Employee benefit expenses | -25.09 | ||||
| EBIT | -93.75 | -97.45 | -31.20 | -28.56 | -90.70 |
| Other financial income | 0.50 | 11.49 | 30.36 | ||
| Other financial expenses | -12.36 | -9.03 | -7.83 | -7.49 | -8.47 |
| Pre-tax profit | - 105.60 | - 106.49 | -39.03 | -24.56 | -68.81 |
| Income taxes | 0.02 | ||||
| Net earnings | - 105.58 | - 106.49 | -39.03 | -24.56 | -68.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.66 | 3.01 | |||
| Short term receivables total | 172.66 | 3.01 | |||
| Cash and bank deposits | 600.25 | 323.74 | 457.13 | 439.25 | 371.92 |
| Cash and cash equivalents | 600.25 | 323.74 | 457.13 | 439.25 | 371.92 |
| Balance sheet total (assets) | 600.25 | 496.40 | 460.14 | 439.25 | 371.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 193.08 | 87.50 | -18.99 | -58.02 | -82.58 |
| Profit of the financial year | - 105.58 | - 106.49 | -39.03 | -24.56 | -68.81 |
| Shareholders equity total | 587.50 | 481.01 | 441.98 | 417.42 | 348.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 15.39 | 13.88 | 21.33 | 22.88 |
| Other non-interest bearing current liabilities | 4.29 | 0.50 | 0.44 | ||
| Current liabilities total | 12.75 | 15.39 | 18.16 | 21.84 | 23.32 |
| Balance sheet total (liabilities) | 600.25 | 496.40 | 460.14 | 439.25 | 371.92 |
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