PK US Venture Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42120308
Laurentsvej 21, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.88 | -6.88 |
| EBIT | -6.25 | -6.88 | -6.88 |
| Other financial income | 4.17 | 4.03 | 3.96 |
| Other financial expenses | -0.12 | -0.00 | |
| Pre-tax profit | -2.20 | -2.85 | -2.91 |
| Income taxes | 0.49 | 0.63 | 0.64 |
| Net earnings | -1.72 | -2.23 | -2.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 103.17 | 100.80 | 98.52 |
| Current deferred tax assets | 0.49 | 0.63 | 0.64 |
| Short term receivables total | 103.65 | 101.43 | 99.16 |
| Cash and bank deposits | 0.88 | 0.88 | 0.88 |
| Cash and cash equivalents | 0.88 | 0.88 | 0.88 |
| Balance sheet total (assets) | 104.53 | 102.31 | 100.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.79 | ||
| Retained earnings | 60.00 | 58.28 | 2.27 |
| Profit of the financial year | -1.72 | -2.23 | -2.27 |
| Shareholders equity total | 98.28 | 96.06 | 93.79 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 104.53 | 102.31 | 100.04 |
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