PKA Venture I CIV I K/S — Credit Rating and Financial Key Figures

CVR number: 40883118
Nørre Voldgade 90, 1358 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales28.05- 144.01
Change in stocks13.33
External services-7.48-7.14-7.83-7.30
Gross profit5.85-7.1420.22- 151.32
EBIT5.85244.8620.22- 151.32
Other financial income0.292.03
Other financial expenses-0.93-1.09
Income from other inv. held as non-curr. assets13.33252.00
Pre-tax profit5.85243.9419.42- 149.29
Net earnings5.85243.9419.42- 149.29

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable201.86940.091 359.611 571.94
Long term receivables total201.86940.091 359.611 571.94
Inventories total
Current other receivables51.2395.722.9020.86
Short term receivables total51.2395.722.9020.86
Cash and bank deposits59.50173.2396.61161.75
Cash and cash equivalents59.50173.2396.61161.75
Balance sheet total (assets)312.591 209.041 459.121 754.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital300.00960.001 200.001 650.00
Shares repurchased-0.75-0.75-17.93-37.68
Other reserves0.75
Other restricted equity-0.75
Retained earnings5.85249.79269.21
Profit of the financial year5.85243.9419.42- 149.29
Shareholders equity total305.101 209.041 451.291 732.24
Non-current liabilities total
Other non-interest bearing current liabilities7.507.8322.30
Current liabilities total7.507.8322.30
Balance sheet total (liabilities)312.591 209.041 459.121 754.54
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