PFA DK Core Erhverv I K/S — Credit Rating and Financial Key Figures

CVR number: 39379155
Bredgade 40, 1260 København K

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit
Costs of management-31 810.00-47 128.00-67 678.00-53 980.00
Reduction in value of non-current assets- 228 284.00- 316 569.00
EBIT276 108.00158 953.00- 295 962.00- 370 550.00
Other financial income26.00271.00
Other financial expenses- 275 985.00- 158 884.00-53.00-31.00
Income from other inv. held as non-curr. assets307 918.00206 081.00
Pre-tax profit
Net earnings

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments6 131 746.006 280 208.008 465 405.005 951 597.00
Investments total6 131 746.006 280 208.008 945 347.008 465 404.005 951 597.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits521.0011 065.0014 557.0016 227.00
Cash and cash equivalents521.0011 065.0014 557.0016 227.00
Balance sheet total (assets)6 132 267.006 291 273.008 945 347.008 479 961.005 967 824.00

Equity and liabilities (kDKK)

2019
2020
2022
2023
Shareholders equity total
Provisions1.00
Non-current bonds6 128 390.006 287 273.007 901 313.003 964 013.00
Non-current liabilities total6 128 390.006 287 273.007 901 313.003 964 013.00
Current bonds573 248.002 000 000.00
Other non-interest bearing current liabilities3 877.003 999.005 400.003 811.00
Current liabilities total3 877.003 999.00578 648.002 003 811.00
Balance sheet total (liabilities)6 132 267.006 291 273.008 479 961.005 967 824.00
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