PK7 ApS — Credit Rating and Financial Key Figures
CVR number: 42209791
Øresundshøj 2 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -6.25 | |
| EBIT | -5.00 | -5.00 | -6.25 | |
| Other financial expenses | -2.39 | -11.24 | ||
| Pre-tax profit | -5.00 | -5.00 | -8.64 | -11.24 |
| Income taxes | 2.20 | 0.86 | 0.53 | |
| Net earnings | -5.00 | -2.80 | -7.78 | -10.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 1 649.52 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 1 689.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.32 | |||
| Current deferred tax assets | 46.57 | 141.09 | 36.74 | |
| Short term receivables total | 46.57 | 176.41 | 36.74 | |
| Cash and bank deposits | 0.48 | |||
| Cash and cash equivalents | 0.48 | |||
| Balance sheet total (assets) | 40.00 | 86.57 | 216.41 | 1 726.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -7.80 | -15.58 | |
| Profit of the financial year | -5.00 | -2.80 | -7.78 | -10.71 |
| Shareholders equity total | 35.00 | 32.20 | 24.42 | 13.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 30.37 | ||
| Short-term deferred tax liabilities | 44.37 | 140.23 | 26.74 | |
| Other non-interest bearing current liabilities | 46.76 | 1 650.92 | ||
| Current liabilities total | 5.00 | 54.37 | 191.99 | 1 713.03 |
| Balance sheet total (liabilities) | 40.00 | 86.57 | 216.41 | 1 726.74 |
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