PK af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39678497
Thorsvej 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.15 | -10.82 | -5.40 |
| EBIT | -5.00 | -5.15 | -10.82 | -5.40 |
| Other financial expenses | -6.36 | -8.99 | -7.69 | -14.70 |
| Pre-tax profit | -11.36 | -14.14 | -18.52 | -20.10 |
| Net earnings | -11.36 | -14.14 | -18.52 | -20.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -50.00 | |||
| Non-current loans receivable | 50.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 50.00 | 350.00 | 350.00 | 350.00 |
| Inventories total | ||||
| Current other receivables | 50.00 | |||
| Short term receivables total | 50.00 | |||
| Cash and bank deposits | 4.80 | 9.38 | 8.19 | 2.57 |
| Cash and cash equivalents | 4.80 | 9.38 | 8.19 | 2.57 |
| Balance sheet total (assets) | 54.80 | 359.38 | 358.19 | 352.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 |
| Retained earnings | -11.36 | -25.49 | -44.01 | |
| Profit of the financial year | -11.36 | -14.14 | -18.52 | -20.10 |
| Shareholders equity total | -9.36 | -23.49 | -4.01 | -24.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 59.16 | 377.73 | 357.00 | 371.28 |
| Other non-interest bearing current liabilities | 5.00 | 5.15 | 5.20 | 5.40 |
| Current liabilities total | 64.16 | 382.88 | 362.20 | 376.68 |
| Balance sheet total (liabilities) | 54.80 | 359.38 | 358.19 | 352.57 |
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