PN Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42807044
Ålykkevej 6 A, 8240 Risskov
pncapitalaps@gmail.com
tel: 53878989
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.25 | 50.98 | - 220.39 |
| Employee benefit expenses | - 657.15 | ||
| EBIT | -71.25 | 50.98 | - 877.54 |
| Other financial income | 0.02 | 0.08 | |
| Other financial expenses | -0.93 | - 203.54 | -35.95 |
| Reduction non-current investment assets | -15.41 | ||
| Pre-tax profit | -72.18 | - 167.95 | - 913.41 |
| Income taxes | 4.13 | ||
| Net earnings | -68.05 | - 167.95 | - 913.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.08 | ||
| Current amounts owed by group member comp. | 4.13 | ||
| Current other receivables | 0.36 | 11.84 | 0.29 |
| Current deferred tax assets | 4.13 | ||
| Short term receivables total | 8.62 | 11.84 | 34.37 |
| Cash and bank deposits | 8.82 | 15.33 | 1.43 |
| Cash and cash equivalents | 8.82 | 15.33 | 1.43 |
| Balance sheet total (assets) | 17.44 | 27.17 | 35.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.05 | - 236.00 | |
| Profit of the financial year | -68.05 | - 167.95 | - 913.41 |
| Shareholders equity total | -28.05 | - 196.00 | -1 109.40 |
| Non-current liabilities total | |||
| Current trade creditors | 20.05 | 20.05 | 20.05 |
| Current owed to group member | 25.44 | 203.11 | 1 090.18 |
| Other non-interest bearing current liabilities | 34.97 | ||
| Current liabilities total | 45.49 | 223.16 | 1 145.20 |
| Balance sheet total (liabilities) | 17.44 | 27.17 | 35.80 |
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