Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PKA Direct II K/S — Credit Rating and Financial Key Figures

CVR number: 41315431
Klareboderne 1, 1115 København K

Income statement (kGBP)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6 673.00- 418.00-2 688.00-4 799.00-1 853.00
Gross profit-6 673.00- 418.00-2 688.00-4 799.00-1 853.00
EBIT-32 056.00-96 151.00-2 594.0022 939.00-9 807.00
Other financial income29 738.0019 056.0026 864.0038 590.0041 668.00
Other financial expenses3.00-1.00-37.0067.00
Reduction non-current investment assets-76 577.00- 116 843.00-21 511.00-20 528.00-23 201.00
Net income from associates (fin.)51 194.0021 109.0021 605.0048 266.0015 247.00
Pre-tax profit-2 321.00-77 096.0024 269.0061 492.0031 794.00
Income taxes-18.00148.00-22.00-23.00-14.00
Net earnings-2 339.00-76 948.0024 247.0061 469.0031 780.00

Assets (kGBP)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests201 243.00177 743.00177 743.00133 307.00133 307.00
Investments total201 243.00177 743.00177 743.00133 307.00133 307.00
Non-curr. owed by particip. interest comp.216 558.00117 541.00135 846.00143 302.00152 705.00
Non-current loans receivable1.00
Long term receivables total216 558.00117 541.00135 846.00143 303.00152 705.00
Inventories total
Current other receivables296.00452.00139.00126.003 407.00
Short term receivables total296.00452.00139.00126.003 407.00
Cash and bank deposits10 220.004 739.003 470.001 349.001 014.00
Cash and cash equivalents10 220.004 739.003 470.001 349.001 014.00
Balance sheet total (assets)428 317.00300 475.00317 198.00278 085.00290 433.00

Equity and liabilities (kGBP)

2021
2022
2023
2024
2025
Share capital881 076.00930 959.00955 978.00980 712.00980 712.00
Shares repurchased432 501.0038 900.0024 300.00124 431.0019 138.00
Other reserves- 425 544.00-27 472.00-36 811.00- 124 431.00-19 138.00
Retained earnings- 459 457.00- 565 806.00- 651 303.00- 765 073.00- 722 748.00
Profit of the financial year-2 339.00-76 948.0024 247.0061 469.0031 780.00
Shareholders equity total426 237.00299 633.00316 411.00277 108.00289 744.00
Non-current liabilities total
Other non-interest bearing current liabilities2 080.00842.00787.00977.00689.00
Current liabilities total2 080.00842.00787.00977.00689.00
Balance sheet total (liabilities)428 317.00300 475.00317 198.00278 085.00290 433.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.