PK Invest DK ApS — Credit Rating and Financial Key Figures
CVR number: 36968931
Trelde Næsvej 67, Trelde 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.22 | - 936.04 | -8.55 | -6.40 | - 284.06 |
| EBIT | - 108.22 | - 936.04 | -8.55 | -6.40 | - 284.06 |
| Other financial income | 1 494.29 | 9 535.28 | 36.27 | 4 592.71 | 5 917.18 |
| Other financial expenses | -30.34 | -24.40 | -15 578.00 | - 202.22 | - 498.66 |
| Pre-tax profit | 1 355.73 | 8 574.84 | -15 550.28 | 4 384.09 | 5 134.47 |
| Income taxes | - 304.92 | -2 079.75 | |||
| Net earnings | 1 050.81 | 6 495.10 | -15 550.28 | 4 384.09 | 5 134.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31 478.68 | 577.39 | 133.12 | ||
| Current deferred tax assets | 460.39 | 1 300.00 | |||
| Short term receivables total | 31 478.68 | 577.39 | 133.12 | 460.39 | 1 300.00 |
| Other current investments | 8 095.15 | 53 553.76 | 38 102.93 | 43 155.86 | 55 053.42 |
| Cash and bank deposits | 108.04 | 56.35 | 617.36 | 148.17 | 746.08 |
| Cash and cash equivalents | 8 203.19 | 53 610.10 | 38 720.28 | 43 304.04 | 55 799.50 |
| Balance sheet total (assets) | 39 681.87 | 54 187.50 | 38 853.41 | 43 764.43 | 57 099.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 33 103.69 | 33 103.69 | 33 103.69 | 33 103.69 | 33 103.69 |
| Retained earnings | 5 472.36 | 6 523.18 | 13 018.27 | -2 532.00 | 1 852.08 |
| Profit of the financial year | 1 050.81 | 6 495.10 | -15 550.28 | 4 384.09 | 5 134.47 |
| Shareholders equity total | 39 676.87 | 46 171.96 | 30 621.69 | 35 005.78 | 40 140.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | ||||
| Other non-interest bearing current liabilities | 5.00 | 8 015.53 | 8 231.72 | 8 758.21 | 16 959.26 |
| Current liabilities total | 5.00 | 8 015.53 | 8 231.72 | 8 758.66 | 16 959.26 |
| Balance sheet total (liabilities) | 39 681.87 | 54 187.50 | 38 853.41 | 43 764.43 | 57 099.50 |
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