PKAM ApS — Credit Rating and Financial Key Figures
CVR number: 37571067
Mariehønen 17, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | ||||
| EBIT | -1.44 | ||||
| Other financial income | 26.66 | 101.00 | |||
| Other financial expenses | -53.91 | -55.11 | -56.49 | -20.46 | - 349.46 |
| Income from other inv. held as non-curr. assets | 1 510.62 | ||||
| Pre-tax profit | -53.91 | -55.11 | -56.49 | 1 516.81 | - 249.90 |
| Net earnings | -53.91 | -55.11 | -56.49 | 1 516.81 | - 249.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 999.64 | 1 999.64 | 1 999.64 | ||
| Long term receivables total | 1 999.64 | 1 999.64 | 1 999.64 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.91 | ||||
| Short term receivables total | 0.91 | ||||
| Other current investments | 159.54 | 731.91 | |||
| Cash and bank deposits | 0.43 | 0.43 | 0.43 | 1 041.22 | 218.03 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.43 | 1 200.76 | 949.95 |
| Balance sheet total (assets) | 2 000.07 | 2 000.07 | 2 000.07 | 1 200.76 | 950.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 200.54 | - 254.45 | - 309.56 | - 366.05 | 1 150.76 |
| Profit of the financial year | -53.91 | -55.11 | -56.49 | 1 516.81 | - 249.90 |
| Shareholders equity total | - 204.45 | - 259.56 | - 316.05 | 1 200.76 | 950.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 204.52 | 2 259.63 | 2 316.12 | ||
| Current liabilities total | 2 204.52 | 2 259.63 | 2 316.12 | ||
| Balance sheet total (liabilities) | 2 000.07 | 2 000.07 | 2 000.07 | 1 200.76 | 950.86 |
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