PK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31590264
Amaliegade 35, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.04 | -22.89 | -31.96 | -81.88 | -43.22 |
| EBIT | 8.04 | -22.89 | -31.96 | -81.88 | -43.22 |
| Other financial income | 307.74 | 635.44 | 1.86 | 277.63 | 437.29 |
| Other financial expenses | -55.43 | -44.34 | - 503.49 | -0.20 | -4.61 |
| Pre-tax profit | 260.35 | 568.21 | - 533.60 | 195.56 | 389.46 |
| Income taxes | -55.96 | - 124.06 | 121.11 | -45.31 | -85.67 |
| Net earnings | 204.39 | 444.15 | - 412.49 | 150.25 | 303.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 491.39 | ||||
| Current deferred tax assets | 42.86 | 3.74 | 121.55 | 127.54 | |
| Short term receivables total | 1 534.25 | 3.74 | 121.55 | 127.54 | |
| Other current investments | 3 224.21 | 3 122.28 | 1 978.69 | 2 245.79 | 2 669.34 |
| Cash and bank deposits | 1.36 | 69.52 | 5.02 | 1.30 | 14.22 |
| Cash and cash equivalents | 3 225.57 | 3 191.80 | 1 983.71 | 2 247.09 | 2 683.56 |
| Balance sheet total (assets) | 4 759.82 | 3 195.53 | 2 105.26 | 2 374.63 | 2 683.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 300.00 | |||
| Retained earnings | 2 025.75 | 1 930.14 | 2 374.29 | 1 961.80 | 2 112.05 |
| Profit of the financial year | 204.39 | 444.15 | - 412.49 | 150.25 | 303.80 |
| Shareholders equity total | 3 055.14 | 2 799.29 | 2 086.80 | 2 237.05 | 2 540.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 18.00 | |||
| Current owed to participating | 214.47 | ||||
| Short-term deferred tax liabilities | 78.50 | 6.73 | |||
| Other non-interest bearing current liabilities | 1 626.19 | 181.78 | 18.45 | 112.58 | 117.99 |
| Current liabilities total | 1 704.68 | 396.25 | 18.45 | 137.58 | 142.72 |
| Balance sheet total (liabilities) | 4 759.82 | 3 195.53 | 2 105.26 | 2 374.63 | 2 683.56 |
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