PKA Venture I GP ApS — Credit Rating and Financial Key Figures
CVR number: 40883029
Nørre Voldgade 90, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 21.42 | 23.49 | 21.91 |
| External services | -7.84 | -13.98 | -11.11 | -11.74 |
| Gross profit | 10.16 | 7.44 | 12.38 | 10.17 |
| EBIT | 10.16 | 7.44 | 12.38 | 10.17 |
| Other financial income | 0.04 | 0.88 | ||
| Other financial expenses | -0.41 | -1.52 | -1.35 | -1.11 |
| Pre-tax profit | 9.76 | 5.92 | 11.07 | 9.95 |
| Income taxes | -2.15 | -1.33 | -2.39 | -2.19 |
| Net earnings | 7.61 | 4.59 | 8.68 | 7.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 31.76 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.00 | |||
| Current other receivables | -31.76 | 3.63 | 23.49 | 21.91 |
| Short term receivables total | -13.76 | 3.63 | 23.49 | 21.91 |
| Cash and bank deposits | 31.76 | 48.56 | 27.63 | 36.79 |
| Cash and cash equivalents | 31.76 | 48.56 | 27.63 | 36.79 |
| Balance sheet total (assets) | 49.76 | 52.20 | 51.12 | 58.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.20 | 8.68 | 7.76 | |
| Retained earnings | -4.59 | -8.68 | -7.76 | |
| Profit of the financial year | 7.61 | 4.59 | 8.68 | 7.76 |
| Shareholders equity total | 47.61 | 52.20 | 48.68 | 47.76 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2.15 | 2.44 | 10.94 | |
| Current liabilities total | 2.15 | 2.44 | 10.94 | |
| Balance sheet total (liabilities) | 49.76 | 52.20 | 51.12 | 58.70 |
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