PK Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39780135
Havnepladsen 1, Øster Hurup 9560 Hadsund
peterbersang@hotmail.dk
tel: 40401318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 923.57 | - 611.70 | -53.18 | -3.19 |
| EBIT | 923.57 | - 611.70 | -53.18 | -3.19 |
| Other financial income | 4.79 | 17.34 | ||
| Other financial expenses | -4.12 | -25.91 | -6.55 | |
| Pre-tax profit | 928.36 | - 598.48 | -79.09 | -9.74 |
| Income taxes | - 204.23 | -23.56 | ||
| Net earnings | 724.14 | - 598.48 | -79.09 | -33.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 169.21 | 20.98 | ||
| Current deferred tax assets | 23.56 | |||
| Short term receivables total | 169.21 | 44.54 | ||
| Cash and bank deposits | 926.60 | 306.08 | 42.20 | 18.53 |
| Cash and cash equivalents | 926.60 | 306.08 | 42.20 | 18.53 |
| Balance sheet total (assets) | 1 095.81 | 306.08 | 86.74 | 18.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 40.00 |
| Other reserves | 39.99 | 39.99 | 39.99 | |
| Retained earnings | -39.99 | 600.57 | - 120.27 | - 199.35 |
| Profit of the financial year | 724.14 | - 598.48 | -79.09 | -33.30 |
| Shareholders equity total | 724.15 | 42.09 | - 159.35 | - 192.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 204.23 | 180.66 | ||
| Other non-interest bearing current liabilities | 167.44 | 83.32 | 238.09 | 203.18 |
| Current liabilities total | 371.66 | 263.99 | 246.09 | 211.18 |
| Balance sheet total (liabilities) | 1 095.81 | 306.08 | 86.74 | 18.53 |
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