1962PK ApS — Credit Rating and Financial Key Figures
CVR number: 39004364
Satellitvej 18, 4700 Næstved
byens.fitness@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -23.50 | 0.39 | 42.02 | 95.07 |
| EBIT | -6.25 | -23.50 | 0.39 | 42.02 | 95.07 |
| Other financial expenses | - 125.29 | -0.00 | -0.71 | ||
| Net income from associates (fin.) | 39.98 | -5.74 | 273.79 | ||
| Pre-tax profit | 33.73 | -29.24 | 148.88 | 42.02 | 94.36 |
| Income taxes | -6.51 | -20.83 | |||
| Net earnings | 33.73 | -29.24 | 148.88 | 35.51 | 73.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.95 | ||||
| Participating interests | 171.95 | 41.21 | |||
| Investments total | 343.89 | 41.21 | |||
| Non-current loans receivable | - 171.95 | ||||
| Long term receivables total | - 171.95 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 12.50 | ||
| Current owed by particip. interest comp. | 125.00 | ||||
| Current other receivables | 5.67 | ||||
| Short term receivables total | 125.00 | 18.16 | 12.50 | 12.50 | |
| Cash and bank deposits | 206.11 | 127.39 | 155.16 | ||
| Cash and cash equivalents | 206.11 | 127.39 | 155.16 | ||
| Balance sheet total (assets) | 171.95 | 166.21 | 224.28 | 139.89 | 167.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 110.60 | 50.00 | 50.00 | |
| Other reserves | 39.98 | ||||
| Retained earnings | -10.92 | 115.70 | - 132.14 | -33.26 | -47.75 |
| Profit of the financial year | 33.73 | -29.24 | 148.88 | 35.51 | 73.53 |
| Shareholders equity total | 165.70 | 136.46 | 177.34 | 102.25 | 125.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.51 | 20.83 | |||
| Other non-interest bearing current liabilities | 6.25 | 29.75 | 46.93 | 31.13 | 21.05 |
| Current liabilities total | 6.25 | 29.75 | 46.93 | 37.64 | 41.88 |
| Balance sheet total (liabilities) | 171.95 | 166.21 | 224.28 | 139.89 | 167.66 |
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