PKA - Socialrådgivere, Socialpædagoger og Kontorpersonale GP ApS — Credit Rating and Financial Key Figures
CVR number: 38240080
Tuborg Boulevard 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 8.44 | 8.87 | 3.94 | 1.78 |
| EBIT | 9.00 | 8.44 | 8.87 | 3.94 | 1.78 |
| Other financial income | 2.32 | 2.72 | |||
| Other financial expenses | -0.32 | -0.47 | -0.37 | ||
| Pre-tax profit | 8.67 | 7.96 | 8.50 | 6.27 | 4.50 |
| Income taxes | -1.91 | -1.72 | -1.85 | -1.39 | -1.01 |
| Net earnings | 6.77 | 6.24 | 6.65 | 4.88 | 3.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 77.90 | 106.50 | 110.11 | 112.09 | 115.67 |
| Cash and cash equivalents | 77.90 | 106.50 | 110.11 | 112.09 | 115.67 |
| Balance sheet total (assets) | 77.90 | 106.50 | 110.11 | 112.09 | 115.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.84 | 15.60 | 21.84 | 28.49 | 33.37 |
| Profit of the financial year | 6.77 | 6.24 | 6.65 | 4.88 | 3.48 |
| Shareholders equity total | 65.60 | 71.84 | 78.49 | 83.37 | 86.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 32.90 | 29.75 | 27.34 | 27.80 |
| Other non-interest bearing current liabilities | 0.30 | 1.75 | 1.87 | 1.39 | 1.01 |
| Current liabilities total | 12.30 | 34.66 | 31.62 | 28.72 | 28.82 |
| Balance sheet total (liabilities) | 77.90 | 106.50 | 110.11 | 112.09 | 115.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.