PF Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40267883
Blåbærhaven 3, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.92 | -15.92 | -10.29 |
| EBIT | -5.92 | -15.92 | -10.29 |
| Other financial expenses | -0.00 | -0.07 | |
| Net income from associates (fin.) | -54.27 | - 123.60 | 127.86 |
| Pre-tax profit | -60.19 | - 139.52 | 117.50 |
| Net earnings | -60.19 | - 139.52 | 117.50 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 695.73 | 572.13 | 700.00 |
| Investments total | 695.73 | 572.13 | 700.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 48.08 | 47.16 | 46.24 |
| Cash and cash equivalents | 48.08 | 47.16 | 46.24 |
| Balance sheet total (assets) | 743.81 | 619.29 | 746.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.19 | - 199.71 | |
| Profit of the financial year | -60.19 | - 139.52 | 117.50 |
| Shareholders equity total | -10.19 | - 149.71 | -32.21 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 450.00 | 465.00 | 474.44 |
| Current owed to group member | 300.00 | 300.00 | 300.00 |
| Current liabilities total | 754.00 | 769.00 | 778.44 |
| Balance sheet total (liabilities) | 743.81 | 619.29 | 746.24 |
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