PKA Direct II K/S — Credit Rating and Financial Key Figures
CVR number: 41315431
Klareboderne 1, 1115 København K
Income statement (kGBP)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6 673.00 | - 418.00 | -2 688.00 | |
| Gross profit | 23 444.00 | -6 673.00 | - 418.00 | -2 688.00 |
| EBIT | 23 444.00 | -32 056.00 | -96 151.00 | -2 594.00 |
| Other financial income | 9 468.00 | 29 738.00 | 19 056.00 | 26 864.00 |
| Other financial expenses | -6.00 | 3.00 | -1.00 | |
| Reduction non-current investment assets | -76 577.00 | - 116 843.00 | -21 511.00 | |
| Net income from associates (fin.) | 6 760.00 | 51 194.00 | 21 109.00 | 21 605.00 |
| Pre-tax profit | 39 666.00 | -2 321.00 | -77 096.00 | 24 269.00 |
| Income taxes | - 159.00 | -18.00 | 148.00 | -22.00 |
| Net earnings | 39 507.00 | -2 339.00 | -76 948.00 | 24 247.00 |
Assets (kGBP)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 620 167.00 | 201 243.00 | 177 743.00 | 177 743.00 |
| Investments total | 620 167.00 | 201 243.00 | 177 743.00 | 177 743.00 |
| Non-curr. owed by particip. interest comp. | 191 808.00 | 216 558.00 | 117 541.00 | 135 846.00 |
| Long term receivables total | 191 808.00 | 216 558.00 | 117 541.00 | 135 846.00 |
| Inventories total | ||||
| Current other receivables | 8 824.00 | 296.00 | 452.00 | 139.00 |
| Short term receivables total | 8 824.00 | 296.00 | 452.00 | 139.00 |
| Cash and bank deposits | 3 295.00 | 10 220.00 | 4 739.00 | 3 470.00 |
| Cash and cash equivalents | 3 295.00 | 10 220.00 | 4 739.00 | 3 470.00 |
| Balance sheet total (assets) | 824 094.00 | 428 317.00 | 300 475.00 | 317 198.00 |
Equity and liabilities (kGBP)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 829 370.00 | 881 076.00 | 930 959.00 | 955 978.00 |
| Shares repurchased | 432 501.00 | 38 900.00 | 24 300.00 | |
| Other reserves | - 425 544.00 | -27 472.00 | -36 811.00 | |
| Other restricted equity | -1 381.00 | |||
| Retained earnings | -46 175.00 | - 459 457.00 | - 565 806.00 | - 651 303.00 |
| Profit of the financial year | 39 507.00 | -2 339.00 | -76 948.00 | 24 247.00 |
| Shareholders equity total | 821 321.00 | 426 237.00 | 299 633.00 | 316 411.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2 773.00 | 2 080.00 | 842.00 | 787.00 |
| Current liabilities total | 2 773.00 | 2 080.00 | 842.00 | 787.00 |
| Balance sheet total (liabilities) | 824 094.00 | 428 317.00 | 300 475.00 | 317 198.00 |
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