PKA Venture I K/S — Credit Rating and Financial Key Figures
CVR number: 40883096
Nørre Voldgade 90, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in stocks | 8 910.00 | |||
| External services | -2 754.00 | -3 920.00 | ||
| Gross profit | 6 156.00 | -3 920.00 | ||
| Costs of management | -3 583.00 | -1 960.00 | ||
| Reduction in value of non-current assets | 18 322.00 | -96 225.00 | ||
| EBIT | 6 156.00 | 164 620.00 | 14 739.00 | -98 185.00 |
| Other financial income | 1 137.00 | 454.00 | 103.00 | |
| Other financial expenses | - 393.00 | -65.00 | -49.00 | - 277.00 |
| Income from other inv. held as non-curr. assets | 8 910.00 | 168 540.00 | ||
| Pre-tax profit | 5 763.00 | 165 692.00 | 15 144.00 | -98 359.00 |
| Net earnings | 5 763.00 | 165 692.00 | 15 144.00 | -98 359.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 134 595.00 | 628 235.00 | 924 710.00 | 1 054 411.00 |
| Long term receivables total | 134 595.00 | 628 235.00 | 924 710.00 | 1 054 411.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 874.00 | 471.00 | 1 359.00 | 4 033.00 |
| Cash and cash equivalents | 874.00 | 471.00 | 1 359.00 | 4 033.00 |
| Balance sheet total (assets) | 135 469.00 | 628 706.00 | 926 069.00 | 1 058 444.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 132 265.00 | 460 368.00 | 736 800.00 | 982 884.00 |
| Shares repurchased | -3 217.00 | -4 330.00 | -15 373.00 | -21 229.00 |
| Other reserves | 3 217.00 | |||
| Other restricted equity | -3 217.00 | |||
| Retained earnings | 6 183.00 | 171 875.00 | 187 019.00 | |
| Profit of the financial year | 5 763.00 | 165 692.00 | 15 144.00 | -98 359.00 |
| Shareholders equity total | 134 811.00 | 627 913.00 | 908 446.00 | 1 050 315.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 658.00 | 793.00 | 17 623.00 | 8 129.00 |
| Current liabilities total | 658.00 | 793.00 | 17 623.00 | 8 129.00 |
| Balance sheet total (liabilities) | 135 469.00 | 628 706.00 | 926 069.00 | 1 058 444.00 |
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