PKU Care ApS — Credit Rating and Financial Key Figures
CVR number: 40334742
Tårnby Torv 5, 2770 Kastrup
tel: 42572888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.00 | 3.85 | 68.86 | -34.30 | 21.51 |
| Employee benefit expenses | -81.88 | -7.81 | - 191.17 | -14.91 | |
| Other operating expenses | - 177.17 | ||||
| Total depreciation | -40.00 | ||||
| EBIT | -65.17 | -78.03 | 61.05 | 156.87 | 36.42 |
| Other financial income | 0.15 | 0.61 | |||
| Other financial expenses | -3.80 | -22.21 | -60.95 | -19.03 | -9.18 |
| Pre-tax profit | -68.97 | - 100.24 | 0.10 | 137.99 | 27.85 |
| Net earnings | -68.97 | - 100.24 | 0.10 | 137.99 | 27.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Investments total | 0.43 | 8.06 | 8.06 | 8.06 | 8.06 |
| Long term receivables total | |||||
| Finished products/goods | 1 568.88 | 1 568.88 | 2 111.36 | 2 111.36 | 2 111.36 |
| Advance payments | 8.82 | ||||
| Inventories total | 1 568.88 | 1 568.88 | 2 120.18 | 2 111.36 | 2 111.36 |
| Current trade debtors | 3.21 | 742.00 | 663.65 | 2 900.17 | |
| Prepayments and accrued income | 15.66 | 8.78 | 74.09 | ||
| Current other receivables | 532.19 | 1 748.54 | 469.74 | ||
| Current deferred tax assets | 335.26 | ||||
| Short term receivables total | 3.21 | 1 625.12 | 2 420.97 | 3 444.00 | |
| Cash and bank deposits | 44.44 | 211.27 | 461.26 | ||
| Cash and cash equivalents | 44.44 | 211.27 | 461.26 | ||
| Balance sheet total (assets) | 1 783.74 | 1 750.16 | 3 923.36 | 4 921.67 | 6 194.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.59 | 13.59 | |||
| Retained earnings | -13.63 | - 624.27 | - 575.03 | - 851.46 | - 445.97 |
| Profit of the financial year | -68.97 | - 100.24 | 0.10 | 137.99 | 27.85 |
| Shareholders equity total | -32.61 | - 674.51 | - 524.93 | - 649.88 | - 354.52 |
| Non-current liabilities total | |||||
| Advances received | 0.74 | ||||
| Current trade creditors | 556.12 | 449.72 | 202.68 | ||
| Current owed to participating | 3 891.43 | 5 040.09 | 6 300.70 | ||
| Other non-interest bearing current liabilities | 1 816.34 | 2 424.66 | 68.10 | 45.82 | |
| Accruals and deferred income | 13.63 | ||||
| Current liabilities total | 1 816.34 | 2 424.66 | 4 448.29 | 5 571.55 | 6 549.21 |
| Balance sheet total (liabilities) | 1 783.74 | 1 750.16 | 3 923.36 | 4 921.67 | 6 194.69 |
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