PKA Direct I K/S — Credit Rating and Financial Key Figures
CVR number: 41315385
Klareboderne 1, 1115 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 250 113.00 | 273 487.00 | ||
| External services | -7 678.00 | -5 662.00 | -14 452.00 | |
| Gross profit | -5 356.00 | -7 678.00 | -5 662.00 | 259 035.00 |
| Total depreciation | - 120 187.00 | - 515 722.00 | - 759 505.00 | |
| Net income from associates | 250 113.00 | |||
| EBIT | -5 356.00 | 122 248.00 | 836 761.00 | - 500 470.00 |
| Other financial income | 33 659.00 | 35 544.00 | 28 083.00 | 25 888.00 |
| Other financial expenses | -2 585.00 | - 875.00 | -81.00 | |
| Reduction non-current investment assets | - 789 108.00 | |||
| Net income from associates (fin.) | 215 901.00 | 326 701.00 | ||
| Pre-tax profit | - 547 588.00 | 156 917.00 | 864 764.00 | - 474 582.00 |
| Income taxes | -5.00 | -6.00 | -4.00 | |
| Net earnings | - 547 588.00 | 156 912.00 | 864 758.00 | - 474 586.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 654 842.00 | 2 534 656.00 | 3 050 378.00 | 2 290 873.00 |
| Investments total | 2 654 842.00 | 2 534 656.00 | 3 050 379.00 | 2 290 873.00 |
| Non-curr. owed by particip. interest comp. | 926 834.00 | 690 489.00 | 407 532.00 | 190 915.00 |
| Long term receivables total | 926 834.00 | 690 489.00 | 407 532.00 | 190 915.00 |
| Inventories total | ||||
| Current other receivables | 62.00 | |||
| Short term receivables total | 62.00 | |||
| Cash and bank deposits | 17 930.00 | 10 168.00 | 11 471.00 | 9 478.00 |
| Cash and cash equivalents | 17 930.00 | 10 168.00 | 11 471.00 | 9 478.00 |
| Balance sheet total (assets) | 3 599 606.00 | 3 235 313.00 | 3 469 444.00 | 2 491 266.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 4 635 280.00 | 4 635 280.00 | 4 635 280.00 | 4 635 280.00 |
| Shares repurchased | 522 494.00 | 629 490.00 | 504 607.00 | |
| Other reserves | - 522 494.00 | - 629 491.00 | - 504 607.00 | |
| Retained earnings | - 488 601.00 | -1 558 680.00 | -2 031 245.00 | -1 671 101.00 |
| Profit of the financial year | - 547 588.00 | 156 912.00 | 864 758.00 | - 474 586.00 |
| Shareholders equity total | 3 599 091.00 | 3 233 512.00 | 3 468 792.00 | 2 489 593.00 |
| Provisions | 1.00 | 1.00 | 1.00 | |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 515.00 | 1 800.00 | 651.00 | 1 672.00 |
| Current liabilities total | 515.00 | 1 800.00 | 651.00 | 1 672.00 |
| Balance sheet total (liabilities) | 3 599 606.00 | 3 235 313.00 | 3 469 444.00 | 2 491 266.00 |
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