PKP Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39872137
Midtvej 2, 6092 Sønder Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 907.82 | 2 336.51 | 2 482.24 | 1 019.34 |
| Employee benefit expenses | - 598.48 | -2 186.14 | -1 063.57 | -25.75 |
| EBIT | 1 309.34 | 150.38 | 1 418.67 | 993.59 |
| Other financial income | 12.83 | 20.67 | ||
| Other financial expenses | -4.36 | -3.86 | -4.50 | -78.95 |
| Pre-tax profit | 1 304.98 | 159.35 | 1 414.17 | 935.30 |
| Income taxes | - 287.87 | -35.05 | - 311.10 | - 205.77 |
| Net earnings | 1 017.11 | 124.31 | 1 103.07 | 729.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 268.62 | 258.43 | ||
| Current amounts owed by group member comp. | 15.85 | 257.53 | ||
| Prepayments and accrued income | 9.35 | 29.96 | ||
| Current other receivables | 26.60 | 22.03 | 9.33 | |
| Short term receivables total | 277.97 | 285.03 | 67.84 | 266.86 |
| Cash and bank deposits | 1 772.06 | 1 707.48 | 1 543.70 | 782.93 |
| Cash and cash equivalents | 1 772.06 | 1 707.48 | 1 543.70 | 782.93 |
| Balance sheet total (assets) | 2 050.03 | 1 992.51 | 1 611.54 | 1 049.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 100.00 | 1 100.00 | |
| Retained earnings | -1 000.00 | -82.89 | -1 058.59 | 44.48 |
| Profit of the financial year | 1 017.11 | 124.31 | 1 103.07 | 729.54 |
| Shareholders equity total | 1 067.11 | 191.41 | 1 194.48 | 824.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 13.88 | 5.00 | 20.00 |
| Current owed to participating | 1 300.00 | |||
| Current owed to group member | 95.85 | |||
| Short-term deferred tax liabilities | 287.87 | 35.05 | 311.10 | 205.77 |
| Other non-interest bearing current liabilities | 685.05 | 356.33 | 100.96 | |
| Current liabilities total | 982.92 | 1 801.10 | 417.06 | 225.77 |
| Balance sheet total (liabilities) | 2 050.03 | 1 992.51 | 1 611.54 | 1 049.79 |
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