PKA Private Funds III GP ApS — Credit Rating and Financial Key Figures
CVR number: 40600469
Nørre Voldgade 90, 1358 København K
office@pkaaip.dk
tel: 20347055
www.pkaaip.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.25 | 60.00 | 80.49 | 110.38 | 69.53 |
| External services | -6.25 | -15.96 | -13.98 | -11.11 | -11.74 |
| Gross profit | 44.04 | 66.50 | 99.27 | 57.79 | |
| EBIT | 44.04 | 66.50 | 99.27 | 57.79 | |
| Other financial income | 0.03 | 1.45 | |||
| Other financial expenses | -0.26 | -2.48 | -1.97 | -1.44 | |
| Pre-tax profit | 43.78 | 64.02 | 97.34 | 57.80 | |
| Income taxes | -9.63 | -14.19 | -21.46 | -12.72 | |
| Net earnings | 34.15 | 49.83 | 75.88 | 45.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 141.04 | |||
| Current other receivables | 110.38 | 69.53 | |||
| Short term receivables total | 100.00 | 141.04 | 110.38 | 69.53 | |
| Cash and bank deposits | 2.74 | 186.24 | 14.92 | 35.02 | |
| Cash and cash equivalents | 2.74 | 186.24 | 14.92 | 35.02 | |
| Balance sheet total (assets) | 100.00 | 143.78 | 186.24 | 125.31 | 104.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | |||
| Shares repurchased | 143.97 | 75.88 | 45.08 | ||
| Retained earnings | -49.83 | -75.88 | -45.08 | ||
| Profit of the financial year | 34.15 | 49.83 | 75.88 | 45.08 | |
| Shareholders equity total | 100.00 | 134.15 | 183.97 | 115.88 | 85.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.63 | 2.26 | 9.43 | 19.46 | |
| Current liabilities total | 9.63 | 2.26 | 9.43 | 19.46 | |
| Balance sheet total (liabilities) | 100.00 | 143.78 | 186.24 | 125.31 | 104.55 |
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