PKL 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42192902
Bringetoften 17, Jonstrup 3500 Værløse
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.87 | -8.85 |
| EBIT | -11.87 | -8.85 |
| Other financial expenses | -0.93 | -4.71 |
| Pre-tax profit | -12.80 | -13.56 |
| Net earnings | -12.80 | -13.56 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 468.50 | 39.91 |
| Current deferred tax assets | 12.02 | 12.02 |
| Short term receivables total | 480.52 | 51.93 |
| Cash and bank deposits | 292.20 | 594.75 |
| Cash and cash equivalents | 292.20 | 594.75 |
| Balance sheet total (assets) | 772.72 | 646.68 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 100.00 |
| Retained earnings | 626.12 | 513.32 |
| Profit of the financial year | -12.80 | -13.56 |
| Shareholders equity total | 767.72 | 639.76 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.25 |
| Other non-interest bearing current liabilities | 0.67 | |
| Current liabilities total | 5.00 | 6.92 |
| Balance sheet total (liabilities) | 772.72 | 646.68 |
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