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 length1212121212
Net sales
Gross profit9.008.448.873.941.78
EBIT9.008.448.873.941.78
Other financial income2.322.72
Other financial expenses-0.32-0.47-0.37
Pre-tax profit8.677.968.506.274.50
Income taxes-1.91-1.72-1.85-1.39-1.01
Net earnings6.776.246.654.883.48

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 deposits77.90106.50110.11112.09115.67
Cash and cash equivalents77.90106.50110.11112.09115.67
Balance sheet total (assets)77.90106.50110.11112.09115.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings8.8415.6021.8428.4933.37
Profit of the financial year6.776.246.654.883.48
Shareholders equity total65.6071.8478.4983.3786.86
Non-current liabilities total
Current trade creditors12.0032.9029.7527.3427.80
Other non-interest bearing current liabilities0.301.751.871.391.01
Current liabilities total12.3034.6631.6228.7228.82
Balance sheet total (liabilities)77.90106.50110.11112.09115.67
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