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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 178.00 | - 937.00 | -2 518.00 | -4 622.00 | |
| Gross profit | - 826.00 | -1 178.00 | - 937.00 | -2 518.00 | -4 622.00 |
| Total depreciation | -52 496.00 | ||||
| EBIT | -53 322.00 | 69 144.00 | - 200 895.00 | 36 217.00 | -4 105.00 |
| Other financial income | 22 453.00 | 29 638.00 | 18 964.00 | 25 690.00 | 37 668.00 |
| Other financial expenses | -2.00 | -7.00 | |||
| Reduction non-current investment assets | -98 146.00 | - 220 913.00 | -16 235.00 | -92 163.00 | |
| Net income from associates (fin.) | 27 355.00 | 168 468.00 | 20 954.00 | 22 500.00 | 92 680.00 |
| Pre-tax profit | -3 514.00 | 98 780.00 | - 181 931.00 | 61 907.00 | 33 556.00 |
| Net earnings | -3 514.00 | 98 780.00 | - 181 931.00 | 61 907.00 | 33 556.00 |
Assets (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383 189.00 | 285 043.00 | 216 088.00 | 250 539.00 | 179 248.00 |
| Investments total | 383 189.00 | 285 043.00 | 216 088.00 | 250 539.00 | 179 248.00 |
| Non-curr. owed by group member comp. | 431 873.00 | 215 340.00 | 118 172.00 | 138 351.00 | 144 112.00 |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 431 873.00 | 215 341.00 | 118 172.00 | 138 351.00 | 144 112.00 |
| Inventories total | |||||
| Current other receivables | 9 981.00 | 4 248.00 | 360.00 | ||
| Short term receivables total | 9 981.00 | 4 248.00 | 360.00 | ||
| Cash and bank deposits | 306.00 | 1 813.00 | 1 046.00 | 568.00 | 129.00 |
| Cash and cash equivalents | 306.00 | 1 813.00 | 1 046.00 | 568.00 | 129.00 |
| Balance sheet total (assets) | 825 349.00 | 506 445.00 | 335 306.00 | 389 818.00 | 323 489.00 |
Equity and liabilities (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 874 971.00 | 889 609.00 | 939 492.00 | 955 978.00 | 980 712.00 |
| Shares repurchased | 432 501.00 | 38 900.00 | 24 300.00 | 124 431.00 | |
| Other reserves | - 432 502.00 | -38 900.00 | -24 300.00 | - 124 431.00 | |
| Retained earnings | -46 175.00 | - 482 190.00 | - 422 311.00 | - 628 541.00 | - 691 066.00 |
| Profit of the financial year | -3 514.00 | 98 780.00 | - 181 931.00 | 61 907.00 | 33 556.00 |
| Shareholders equity total | 825 282.00 | 506 198.00 | 335 250.00 | 389 344.00 | 323 202.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.00 | 247.00 | 56.00 | 474.00 | 287.00 |
| Current liabilities total | 67.00 | 247.00 | 56.00 | 474.00 | 287.00 |
| Balance sheet total (liabilities) | 825 349.00 | 506 445.00 | 335 306.00 | 389 818.00 | 323 489.00 |
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