PKA Venture I CIV II K/S — Credit Rating and Financial Key Figures
CVR number: 40883126
Nørre Voldgade 90, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 14.02 | -72.01 | ||
Change in stocks | 6.67 | |||
External services | -6.71 | -7.46 | -7.83 | -7.30 |
Gross profit | -0.04 | -7.46 | 6.20 | -79.31 |
EBIT | -0.04 | 118.54 | 6.20 | -79.31 |
Other financial income | 0.12 | 0.80 | ||
Other financial expenses | -0.40 | |||
Income from other inv. held as non-curr. assets | 6.67 | 126.00 | ||
Pre-tax profit | -0.04 | 118.54 | 5.92 | -78.51 |
Net earnings | -0.04 | 118.54 | 5.92 | -78.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 100.93 | 470.05 | 679.80 | 785.97 |
Long term receivables total | 100.93 | 470.05 | 679.80 | 785.97 |
Inventories total | ||||
Current other receivables | 40.28 | 82.74 | 1.51 | 20.60 |
Short term receivables total | 40.28 | 82.74 | 1.51 | 20.60 |
Cash and bank deposits | 19.81 | 45.34 | 41.97 | 67.80 |
Cash and cash equivalents | 19.81 | 45.34 | 41.97 | 67.80 |
Balance sheet total (assets) | 161.01 | 598.12 | 723.28 | 874.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 150.00 | 480.00 | 600.00 | 825.00 |
Shares repurchased | -0.38 | -0.38 | -8.96 | -18.85 |
Other reserves | 0.38 | |||
Other restricted equity | -0.38 | |||
Retained earnings | -0.04 | 118.50 | 124.42 | |
Profit of the financial year | -0.04 | 118.54 | 5.92 | -78.51 |
Shareholders equity total | 149.58 | 598.12 | 715.45 | 852.06 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 11.44 | 7.83 | 22.30 | |
Current liabilities total | 11.44 | 7.83 | 22.30 | |
Balance sheet total (liabilities) | 161.01 | 598.12 | 723.28 | 874.36 |
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