PKU-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42264873
Ambra Alle 7, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.81 | -1.99 | -1.81 | -2.36 |
| Gross profit | -6.81 | -1.99 | -1.81 | -2.36 |
| Social security expenses | -0.86 | -1.67 | -1.77 | -1.90 |
| EBIT | -7.67 | -3.66 | -3.58 | -4.27 |
| Other financial expenses | -0.09 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 8.22 | |||
| Pre-tax profit | -7.76 | -3.67 | -3.58 | 3.95 |
| Net earnings | -7.76 | -3.67 | -3.58 | 3.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1 039.61 | 702.74 | 686.76 | 1 665.76 |
| Cash and bank deposits | 2.62 | 8.52 | 904.94 | 18.89 |
| Cash and cash equivalents | 1 042.23 | 711.26 | 1 591.70 | 1 684.65 |
| Balance sheet total (assets) | 1 042.23 | 711.26 | 1 591.70 | 1 684.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.01 | 40.01 | 40.01 |
| Other reserves | 1 010.56 | 674.92 | 1 555.27 | 1 613.71 |
| Profit of the financial year | -7.76 | -3.67 | -3.58 | 3.95 |
| Shareholders equity total | 1 042.80 | 711.26 | 1 591.70 | 1 657.68 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 26.97 | |||
| Other non-interest bearing current liabilities | -0.57 | |||
| Current liabilities total | -0.57 | 26.97 | ||
| Balance sheet total (liabilities) | 1 042.23 | 711.26 | 1 591.70 | 1 684.65 |
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