PK Invest Vadum ApS — Credit Rating and Financial Key Figures
CVR number: 39268604
Nervøsvej 94, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.81 | -73.38 | -25.20 | -33.26 | -14.30 |
| EBIT | -16.81 | -73.38 | -25.20 | -33.26 | -14.30 |
| Other financial income | 0.19 | 0.00 | |||
| Other financial expenses | -9.00 | -10.34 | -11.21 | -7.31 | -4.63 |
| Pre-tax profit | -25.81 | -83.72 | -36.41 | -40.38 | -18.93 |
| Income taxes | 5.68 | ||||
| Net earnings | -20.13 | -83.72 | -36.41 | -40.38 | -18.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 1 400.00 | 400.00 | 400.00 | ||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current deferred tax assets | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Short term receivables total | 13.83 | 1 013.83 | 1 013.83 | 1 013.83 | 1 013.83 |
| Cash and bank deposits | 0.22 | 0.19 | 0.58 | 0.55 | |
| Cash and cash equivalents | 0.22 | 0.19 | 0.58 | 0.55 | |
| Balance sheet total (assets) | 1 413.83 | 1 414.04 | 1 414.01 | 1 014.41 | 1 014.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -28.88 | -49.01 | - 132.73 | - 169.14 | - 209.52 |
| Profit of the financial year | -20.13 | -83.72 | -36.41 | -40.38 | -18.93 |
| Shareholders equity total | 950.99 | 867.27 | 830.86 | 790.48 | 771.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 458.97 | 543.03 | 579.40 | 220.18 | 239.07 |
| Current liabilities total | 462.83 | 546.78 | 583.15 | 223.93 | 242.82 |
| Balance sheet total (liabilities) | 1 413.83 | 1 414.04 | 1 414.01 | 1 014.41 | 1 014.37 |
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