PK Danmark Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40883347
Porsborgparken 39, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -86.85 | -13.75 | -11.34 | -9.12 | -11.20 |
Gross profit | -86.85 | -13.75 | -11.34 | -9.12 | -11.20 |
Other operating expenses | -64.23 | ||||
EBIT | - 151.08 | -13.75 | -11.34 | -9.12 | -11.20 |
Other financial expenses | -0.10 | -0.05 | -0.02 | -0.00 | 0.01 |
Pre-tax profit | - 151.18 | -13.80 | -11.36 | -9.12 | -11.19 |
Net earnings | - 151.18 | -13.80 | -11.36 | -9.12 | -11.19 |
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 | 7.16 | 3.35 | 1.24 | 4.73 | 2.04 |
Cash and cash equivalents | 7.16 | 3.35 | 1.24 | 4.73 | 2.04 |
Balance sheet total (assets) | 7.16 | 3.35 | 1.24 | 4.73 | 2.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 151.18 | - 164.98 | - 176.34 | - 185.46 | |
Profit of the financial year | - 151.18 | -13.80 | -11.36 | -9.12 | -11.19 |
Shareholders equity total | - 111.18 | - 124.98 | - 136.34 | - 145.46 | - 156.65 |
Non-current liabilities total | |||||
Current trade creditors | 0.88 | ||||
Current owed to group member | 118.33 | 128.34 | 137.58 | 145.19 | 152.82 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
Current liabilities total | 118.33 | 128.34 | 137.58 | 150.19 | 158.69 |
Balance sheet total (liabilities) | 7.16 | 3.35 | 1.24 | 4.73 | 2.04 |
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