P.K. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 70903512
Strandvejen 16 C, 2100 København Ø
tel: 50596533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 21.43 | -18.86 | -4.04 | -17.22 | -8.03 |
EBIT | 21.43 | -18.86 | -4.04 | -17.22 | -8.03 |
Other financial income | 0.11 | ||||
Other financial expenses | -0.43 | -0.23 | -1.30 | -0.65 | |
Pre-tax profit | 21.00 | -19.10 | -5.35 | -17.87 | -7.92 |
Income taxes | -4.27 | ||||
Net earnings | 16.73 | -19.10 | -5.35 | -17.87 | -7.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.79 | 6.60 | 0.72 | 5.57 | 2.94 |
Current deferred tax assets | 3.00 | 1.00 | |||
Short term receivables total | 5.79 | 6.60 | 3.73 | 6.57 | 2.94 |
Cash and bank deposits | 184.21 | 140.00 | 140.26 | 124.55 | 125.26 |
Cash and cash equivalents | 184.21 | 140.00 | 140.26 | 124.55 | 125.26 |
Balance sheet total (assets) | 189.99 | 146.60 | 143.99 | 131.12 | 128.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2.18 | 14.56 | -4.54 | -9.89 | -27.76 |
Profit of the financial year | 16.73 | -19.10 | -5.35 | -17.87 | -7.92 |
Shareholders equity total | 139.56 | 120.46 | 115.11 | 97.24 | 89.32 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.27 | 2.27 | |||
Other non-interest bearing current liabilities | 46.17 | 23.87 | 28.88 | 33.88 | 38.88 |
Current liabilities total | 50.44 | 26.14 | 28.88 | 33.88 | 38.88 |
Balance sheet total (liabilities) | 189.99 | 146.60 | 143.99 | 131.12 | 128.19 |
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