PKA Private Funds III CIV I K/S — Credit Rating and Financial Key Figures
CVR number: 40600930
Nørre Voldgade 90, 1358 København K
office@pkaaip.dk
tel: 20347055
www.pkaaip.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -11.32 | ||||
| External services | -21.25 | -14.17 | -20.12 | -27.60 | -17.38 |
| Gross profit | -32.57 | 672.08 | -20.12 | -27.60 | -17.38 |
| EBIT | -32.57 | 672.08 | 2 861.90 | 2 923.61 | 2 040.39 |
| Other financial income | 0.11 | 0.00 | 0.38 | 9.07 | |
| Other financial expenses | -2.05 | -5.90 | -2.65 | -2.40 | -0.00 |
| Income from other inv. held as non-curr. assets | 686.25 | 2 882.03 | 2 951.21 | 2 057.77 | |
| Pre-tax profit | -34.52 | 666.18 | 2 859.26 | 2 921.59 | 2 049.46 |
| Net earnings | -34.52 | 666.18 | 2 859.26 | 2 921.59 | 2 049.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 924.08 | 5 483.95 | 9 752.79 | 13 857.04 | 15 375.99 |
| Long term receivables total | 2 924.08 | 5 483.95 | 9 752.79 | 13 857.04 | 15 375.99 |
| Inventories total | |||||
| Prepayments and accrued income | 21.70 | ||||
| Current other receivables | 726.00 | 239.65 | 190.61 | 118.84 | 21.92 |
| Short term receivables total | 747.70 | 239.65 | 190.61 | 118.84 | 21.92 |
| Cash and bank deposits | 902.23 | 783.29 | 142.67 | 100.56 | 364.84 |
| Cash and cash equivalents | 902.23 | 783.29 | 142.67 | 100.56 | 364.84 |
| Balance sheet total (assets) | 4 574.01 | 6 506.88 | 10 086.07 | 14 076.44 | 15 762.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 506.00 | 6 300.00 | 8 442.00 | 9 954.00 | 11 466.00 |
| Shares repurchased | - 527.28 | -1 865.11 | -2 422.75 | -4 215.76 | |
| Retained earnings | -16.36 | 649.82 | 3 509.07 | 6 430.66 | |
| Profit of the financial year | -34.52 | 666.18 | 2 859.26 | 2 921.59 | 2 049.46 |
| Shareholders equity total | 4 471.49 | 6 422.53 | 10 085.96 | 13 961.91 | 15 730.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 102.53 | 84.35 | 0.11 | 114.53 | 32.38 |
| Current liabilities total | 102.53 | 84.35 | 0.11 | 114.53 | 32.38 |
| Balance sheet total (liabilities) | 4 574.01 | 6 506.88 | 10 086.07 | 14 076.44 | 15 762.75 |
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