PxK Design ApS — Credit Rating and Financial Key Figures
CVR number: 39056658
Tornehegnet 5, Høje Taastrup 2630 Taastrup
pxk@pxk.dk
tel: 22264399
www.pxk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 62.23 | 4.90 | -33.77 | 9.90 | 9.57 |
Employee benefit expenses | -10.00 | ||||
EBIT | 52.23 | 4.90 | -33.77 | 9.90 | 9.57 |
Other financial income | 1.86 | 0.27 | 0.01 | 0.18 | |
Other financial expenses | -0.25 | -1.01 | -0.18 | 16.71 | |
Pre-tax profit | 54.09 | 4.92 | -34.76 | 9.72 | 26.45 |
Income taxes | -12.44 | -20.72 | 0.00 | -2.00 | |
Net earnings | 41.65 | -15.80 | -34.76 | 9.72 | 24.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.72 | ||||
Current other receivables | 41.16 | 77.68 | |||
Current deferred tax assets | 6.01 | 6.01 | 2.07 | ||
Short term receivables total | 7.72 | 6.01 | 47.17 | 79.76 | |
Cash and bank deposits | 122.56 | 108.05 | 70.12 | 33.05 | 17.84 |
Cash and cash equivalents | 122.56 | 108.05 | 70.12 | 33.05 | 17.84 |
Balance sheet total (assets) | 130.27 | 108.05 | 76.13 | 80.22 | 97.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 10.41 | 10.41 | |||
Retained earnings | 55.30 | 96.96 | 52.57 | 17.81 | 27.53 |
Profit of the financial year | 41.65 | -15.80 | -34.76 | 9.72 | 24.46 |
Shareholders equity total | 108.37 | 92.57 | 57.81 | 67.53 | 91.99 |
Non-current liabilities total | |||||
Current trade creditors | 0.41 | 0.05 | 11.78 | 7.96 | 0.86 |
Current owed to participating | 4.74 | ||||
Short-term deferred tax liabilities | 1.54 | ||||
Other non-interest bearing current liabilities | 21.50 | 13.89 | 6.55 | 4.74 | |
Current liabilities total | 21.91 | 15.48 | 18.32 | 12.69 | 5.60 |
Balance sheet total (liabilities) | 130.27 | 108.05 | 76.13 | 80.22 | 97.59 |
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