PKI Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43555863
Lautruphøj 1, 2750 Ballerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 263.13 |
| Employee benefit expenses | -5 472.65 |
| Other operating expenses | - 641.05 |
| Total depreciation | -9 333.57 |
| EBIT | -8 184.14 |
| Other financial income | 833.41 |
| Other financial expenses | -1 818.43 |
| Pre-tax profit | -9 169.16 |
| Income taxes | 456.74 |
| Net earnings | -8 712.42 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 7 487.89 |
| Intangible assets total | 7 487.89 |
| Tangible assets total | |
| Other receivables | 69.56 |
| Investments total | 69.56 |
| Long term receivables total | |
| Finished products/goods | 1 595.26 |
| Inventories total | 1 595.26 |
| Current trade debtors | 4 798.02 |
| Current amounts owed by group member comp. | 6.89 |
| Prepayments and accrued income | 500.74 |
| Current other receivables | 464.67 |
| Current deferred tax assets | 456.74 |
| Short term receivables total | 6 227.06 |
| Cash and bank deposits | 2 932.44 |
| Cash and cash equivalents | 2 932.44 |
| Balance sheet total (assets) | 18 312.21 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 762.92 |
| Profit of the financial year | -8 712.42 |
| Shareholders equity total | -5 909.49 |
| Provisions | 23.85 |
| Non-current owed to participating | 16 841.63 |
| Non-current liabilities total | 16 841.63 |
| Current loans from credit institutions | 833.91 |
| Current trade creditors | 654.84 |
| Other non-interest bearing current liabilities | 2 966.49 |
| Accruals and deferred income | 2 900.98 |
| Current liabilities total | 7 356.22 |
| Balance sheet total (liabilities) | 18 312.21 |
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