PKI Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43555863
Lautruphøj 1, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 263.13 | 8 238.56 |
| Employee benefit expenses | -5 472.65 | -6 151.14 |
| Other operating expenses | - 641.05 | |
| Total depreciation | -9 333.57 | - 831.99 |
| EBIT | -8 184.14 | 1 255.43 |
| Other financial income | 833.41 | 740.25 |
| Other financial expenses | -1 818.43 | -3 365.53 |
| Pre-tax profit | -9 169.16 | -1 369.84 |
| Income taxes | - 128.28 | |
| Net earnings | -9 297.44 | -1 369.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 7 487.89 | 6 655.91 |
| Intangible assets total | 7 487.89 | 6 655.91 |
| Tangible assets total | ||
| Investments total | 69.56 | 78.72 |
| Long term receivables total | ||
| Finished products/goods | 1 595.26 | 803.39 |
| Inventories total | 1 595.26 | 803.39 |
| Current trade debtors | 4 798.02 | 2 820.48 |
| Current amounts owed by group member comp. | 6.89 | 631.27 |
| Prepayments and accrued income | 500.74 | 45.13 |
| Current other receivables | 7.93 | 28.86 |
| Current deferred tax assets | 456.74 | |
| Short term receivables total | 5 770.32 | 3 525.74 |
| Cash and bank deposits | 2 932.44 | 2 364.02 |
| Cash and cash equivalents | 2 932.44 | 2 364.02 |
| Balance sheet total (assets) | 17 855.47 | 13 427.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 762.92 | 10 582.48 |
| Profit of the financial year | -9 297.44 | -1 369.84 |
| Shareholders equity total | -6 494.52 | 9 252.64 |
| Provisions | 23.85 | 58.42 |
| Non-current owed to participating | 16 841.63 | |
| Non-current liabilities total | 16 841.63 | |
| Current loans from credit institutions | 833.91 | 112.71 |
| Current trade creditors | 654.84 | 378.89 |
| Short-term deferred tax liabilities | 128.28 | 128.28 |
| Other non-interest bearing current liabilities | 2 966.49 | 1 942.74 |
| Accruals and deferred income | 2 900.98 | 1 554.09 |
| Current liabilities total | 7 484.50 | 4 116.71 |
| Balance sheet total (liabilities) | 17 855.47 | 13 427.77 |
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