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 length12121212
Net sales14.02-72.01
Change in stocks6.67
External services-6.71-7.46-7.83-7.30
Gross profit-0.04-7.466.20-79.31
EBIT-0.04118.546.20-79.31
Other financial income0.120.80
Other financial expenses-0.40
Income from other inv. held as non-curr. assets6.67126.00
Pre-tax profit-0.04118.545.92-78.51
Net earnings-0.04118.545.92-78.51

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable100.93470.05679.80785.97
Long term receivables total100.93470.05679.80785.97
Inventories total
Current other receivables40.2882.741.5120.60
Short term receivables total40.2882.741.5120.60
Cash and bank deposits19.8145.3441.9767.80
Cash and cash equivalents19.8145.3441.9767.80
Balance sheet total (assets)161.01598.12723.28874.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital150.00480.00600.00825.00
Shares repurchased-0.38-0.38-8.96-18.85
Other reserves0.38
Other restricted equity-0.38
Retained earnings-0.04118.50124.42
Profit of the financial year-0.04118.545.92-78.51
Shareholders equity total149.58598.12715.45852.06
Non-current liabilities total
Other non-interest bearing current liabilities11.447.8322.30
Current liabilities total11.447.8322.30
Balance sheet total (liabilities)161.01598.12723.28874.36
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