PKF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39621495
3900 Nuuk
folesen3940@gmail.com
tel: 499119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.97 | 2 014.99 | 2 335.15 | 8 993.22 | 382.83 |
| Employee benefit expenses | -2 162.07 | - 488.82 | |||
| Total depreciation | - 614.21 | - 614.21 | - 631.13 | - 515.84 | - 303.21 |
| EBIT | 1 027.77 | 1 400.78 | 1 704.02 | 6 315.31 | - 409.21 |
| Other financial income | 88.29 | 16.44 | |||
| Other financial expenses | - 203.83 | - 199.95 | - 287.73 | - 329.38 | -19.40 |
| Pre-tax profit | 823.93 | 1 200.83 | 1 416.29 | 6 074.22 | - 412.17 |
| Income taxes | - 218.34 | - 318.21 | - 359.03 | -1 480.92 | 100.14 |
| Net earnings | 605.60 | 882.62 | 1 057.26 | 4 593.29 | - 312.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 898.65 | 16 284.45 | 18 699.80 | ||
| Machinery and equipment | 1 684.52 | ||||
| Advance payments and construction in progress | 11 925.08 | 18 330.94 | |||
| Tangible assets total | 16 898.65 | 16 284.45 | 18 699.80 | 13 609.60 | 18 330.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.58 | ||||
| Prepayments and accrued income | 9.49 | 19.51 | |||
| Short term receivables total | 9.49 | 19.51 | 11.58 | ||
| Cash and bank deposits | 669.46 | 1 231.83 | 1 856.44 | 3 191.78 | |
| Cash and cash equivalents | 669.46 | 1 231.83 | 1 856.44 | 3 191.78 | |
| Balance sheet total (assets) | 17 568.11 | 17 516.27 | 20 565.72 | 16 820.90 | 18 342.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 821.63 | 1 427.23 | 2 309.85 | 3 367.11 | 7 960.40 |
| Profit of the financial year | 605.60 | 882.62 | 1 057.26 | 4 593.29 | - 312.03 |
| Shareholders equity total | 1 552.23 | 2 434.85 | 3 492.11 | 8 085.40 | 7 773.37 |
| Provisions | 311.42 | 387.40 | 470.54 | 1 757.86 | 1 657.72 |
| Non-current loans from credit institutions | 6 003.78 | 5 688.44 | 7 888.94 | ||
| Non-current liabilities total | 6 003.78 | 5 688.44 | 7 888.94 | ||
| Current loans from credit institutions | 310.32 | 315.34 | 248.00 | 2 778.78 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 534.17 | 227.60 |
| Current owed to participating | 9 218.00 | 8 418.01 | 7 918.01 | 5 318.00 | 5 778.01 |
| Short-term deferred tax liabilities | 142.36 | 242.24 | 518.13 | 193.60 | |
| Other non-interest bearing current liabilities | 931.85 | 127.04 | |||
| Current liabilities total | 9 700.68 | 9 005.58 | 8 714.13 | 6 977.63 | 8 911.42 |
| Balance sheet total (liabilities) | 17 568.11 | 17 516.27 | 20 565.72 | 16 820.90 | 18 342.51 |
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