PKA Private Funds IV GP ApS — Credit Rating and Financial Key Figures
CVR number: 41686650
Nørre Voldgade 90, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.54 | 19.29 | 20.64 | 20.91 |
| External services | -7.84 | -13.98 | -11.11 | -11.74 |
| Gross profit | 3.70 | 5.30 | 9.53 | 9.18 |
| EBIT | 3.70 | 5.30 | 9.53 | 9.18 |
| Other financial income | 0.09 | 0.86 | ||
| Other financial expenses | -0.04 | -1.43 | -1.32 | -1.10 |
| Pre-tax profit | 3.66 | 3.87 | 8.30 | 8.93 |
| Income taxes | -0.81 | -0.87 | -1.83 | -1.97 |
| Net earnings | 2.86 | 3.00 | 6.47 | 6.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 32.12 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.54 | |||
| Current other receivables | -32.12 | 4.10 | 20.64 | 20.91 |
| Short term receivables total | -20.58 | 4.10 | 20.64 | 20.91 |
| Cash and bank deposits | 32.12 | 41.76 | 27.66 | 36.77 |
| Cash and cash equivalents | 32.12 | 41.76 | 27.66 | 36.77 |
| Balance sheet total (assets) | 43.66 | 45.86 | 48.30 | 57.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.86 | 6.47 | 6.97 | |
| Retained earnings | -3.00 | -6.47 | -6.97 | |
| Profit of the financial year | 2.86 | 3.00 | 6.47 | 6.97 |
| Shareholders equity total | 42.86 | 45.86 | 46.47 | 46.97 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.81 | 1.83 | 10.71 | |
| Current liabilities total | 0.81 | 1.83 | 10.71 | |
| Balance sheet total (liabilities) | 43.66 | 45.86 | 48.30 | 57.68 |
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