PK Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 40601538
Parkvej 47, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.51 | 5.00 | -10.00 | -13.00 | -5.00 |
EBIT | 0.51 | 5.00 | -10.00 | -13.00 | -5.00 |
Other financial income | 36.31 | ||||
Other financial expenses | -0.36 | -0.23 | -10.78 | ||
Net income from associates (fin.) | 163.63 | ||||
Pre-tax profit | 0.51 | 4.64 | -10.24 | 139.86 | 31.31 |
Income taxes | -0.79 | -1.05 | 1.12 | 1.03 | |
Net earnings | -0.28 | 3.59 | -9.11 | 140.89 | 31.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 204.09 | 40.00 | |
Investments total | 40.00 | 40.00 | 204.09 | 40.00 | |
Non-curr. owed by group member comp. | 138.56 | ||||
Long term receivables total | 138.56 | ||||
Inventories total | |||||
Current other receivables | 29.57 | 4.21 | 1.25 | ||
Current deferred tax assets | 79.90 | ||||
Short term receivables total | 29.57 | 4.21 | 81.15 | ||
Other current investments | 156.79 | 278.47 | |||
Cash and bank deposits | 37.83 | 22.95 | 31.44 | 117.80 | 24.26 |
Cash and cash equivalents | 37.83 | 22.95 | 31.44 | 274.59 | 302.73 |
Balance sheet total (assets) | 67.40 | 67.16 | 152.59 | 617.24 | 342.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.28 | 3.31 | 269.65 | 269.65 | |
Profit of the financial year | -0.28 | 3.59 | -9.11 | 140.89 | 31.31 |
Shareholders equity total | 39.72 | 43.31 | 34.20 | 450.54 | 340.97 |
Non-current liabilities total | |||||
Current trade creditors | 88.21 | ||||
Current owed to participating | 26.88 | 22.83 | 32.33 | 1.76 | |
Current owed to group member | 6.25 | ||||
Short-term deferred tax liabilities | 0.79 | 1.01 | 79.79 | 46.15 | |
Other non-interest bearing current liabilities | 32.35 | ||||
Current liabilities total | 27.68 | 23.85 | 118.39 | 166.69 | 1.76 |
Balance sheet total (liabilities) | 67.40 | 67.16 | 152.59 | 617.24 | 342.73 |
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