PKAM ApS — Credit Rating and Financial Key Figures

CVR number: 37571067
Mariehønen 17, 7190 Billund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.44
EBIT-1.44
Other financial income26.66101.00
Other financial expenses-53.91-55.11-56.49-20.46- 349.46
Income from other inv. held as non-curr. assets1 510.62
Pre-tax profit-53.91-55.11-56.491 516.81- 249.90
Net earnings-53.91-55.11-56.491 516.81- 249.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 999.641 999.641 999.64
Long term receivables total1 999.641 999.641 999.64
Inventories total
Current deferred tax assets0.91
Short term receivables total0.91
Other current investments159.54731.91
Cash and bank deposits0.430.430.431 041.22218.03
Cash and cash equivalents0.430.430.431 200.76949.95
Balance sheet total (assets)2 000.072 000.072 000.071 200.76950.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 200.54- 254.45- 309.56- 366.051 150.76
Profit of the financial year-53.91-55.11-56.491 516.81- 249.90
Shareholders equity total- 204.45- 259.56- 316.051 200.76950.86
Non-current liabilities total
Other non-interest bearing current liabilities2 204.522 259.632 316.12
Current liabilities total2 204.522 259.632 316.12
Balance sheet total (liabilities)2 000.072 000.072 000.071 200.76950.86
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