PDK Operations ApS — Credit Rating and Financial Key Figures
CVR number: 40268561
Vesterbro 125, 9000 Aalborg
ukl@modern-revenue.com
tel: 53835089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.95 | -3.62 | 0.20 | |
| EBIT | -7.50 | -6.95 | -3.62 | 0.20 | |
| Other financial expenses | -5.78 | -0.23 | -4.02 | -4.12 | |
| Net income from associates (fin.) | 102.90 | 71.12 | 87.79 | 134.98 | 54.75 |
| Pre-tax profit | 97.13 | 63.62 | 80.61 | 127.34 | 50.83 |
| Income taxes | 1.65 | 1.58 | 1.68 | 0.86 | |
| Net earnings | 97.13 | 65.27 | 82.19 | 129.02 | 51.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.58 | 255.70 | 343.49 | 478.47 | 570.85 |
| Investments total | 184.58 | 255.70 | 343.49 | 478.47 | 570.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.65 | 3.23 | 4.91 | ||
| Current other receivables | 0.74 | 0.69 | |||
| Current deferred tax assets | 1.65 | 1.58 | 1.68 | 0.86 | |
| Short term receivables total | 1.65 | 3.23 | 5.65 | 6.46 | |
| Cash and bank deposits | 2.41 | 2.41 | 7.73 | 3.14 | 3.39 |
| Cash and cash equivalents | 2.41 | 2.41 | 7.73 | 3.14 | 3.39 |
| Balance sheet total (assets) | 186.99 | 259.76 | 354.45 | 487.26 | 580.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 169.07 | 256.86 | 391.84 | 484.23 | |
| Retained earnings | -0.14 | -72.09 | -94.61 | - 147.40 | -73.13 |
| Profit of the financial year | 97.13 | 65.27 | 82.19 | 129.02 | 51.69 |
| Shareholders equity total | 146.99 | 212.26 | 294.45 | 423.46 | 512.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 40.00 | 40.00 | 52.50 | 56.29 | 60.42 |
| Current liabilities total | 40.00 | 47.50 | 60.00 | 63.80 | 67.92 |
| Balance sheet total (liabilities) | 186.99 | 259.76 | 354.45 | 487.26 | 580.70 |
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