PKA Direct GP ApS — Credit Rating and Financial Key Figures
CVR number: 41278463
Klareboderne 1, 1115 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.50 | 6.56 | 5.79 | 5.31 | 4.94 |
| EBIT | 1.50 | 6.56 | 5.79 | 5.31 | 4.94 |
| Other financial income | 1.23 | 1.61 | |||
| Other financial expenses | -1.11 | -2.31 | -2.40 | -2.34 | -2.25 |
| Pre-tax profit | 0.39 | 4.25 | 3.39 | 4.20 | 4.30 |
| Income taxes | -0.09 | -0.93 | -0.74 | -0.94 | -0.99 |
| Net earnings | 0.31 | 3.32 | 2.64 | 3.26 | 3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.39 | 65.64 | 47.01 | 59.20 | 62.91 |
| Cash and cash equivalents | 61.39 | 65.64 | 47.01 | 59.20 | 62.91 |
| Balance sheet total (assets) | 61.39 | 65.64 | 47.01 | 59.20 | 62.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.31 | 3.62 | 6.26 | 9.53 | |
| Profit of the financial year | 0.31 | 3.32 | 2.64 | 3.26 | 3.31 |
| Shareholders equity total | 40.31 | 43.62 | 46.27 | 49.53 | 52.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.09 | 22.02 | 0.74 | 9.67 | 10.07 |
| Current liabilities total | 21.09 | 22.02 | 0.74 | 9.67 | 10.07 |
| Balance sheet total (liabilities) | 61.39 | 65.64 | 47.01 | 59.20 | 62.91 |
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