PK BIOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 25671988
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 594.00 | - 234.00 | |||
| EBIT | 3 594.00 | - 234.00 | |||
| Other financial income | 724.00 | 0.39 | |||
| Other financial expenses | -78.00 | -1 076.00 | -1 085.68 | ||
| Net income from associates (fin.) | 24 985.00 | 17 095.00 | 8 174.00 | -7 578.00 | -21 259.15 |
| Pre-tax profit | 28 579.00 | 17 095.00 | 8 820.00 | -8 888.00 | -22 344.44 |
| Income taxes | - 791.00 | 2.00 | |||
| Net earnings | 27 788.00 | 17 095.00 | 8 820.00 | -8 886.00 | -22 344.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136 673.00 | 154 040.00 | 184 279.00 | 176 701.00 | 155 441.77 |
| Investments total | 136 673.00 | 154 040.00 | 184 279.00 | 176 701.00 | 155 441.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | ||||
| Current deferred tax assets | 176.00 | 3 028.51 | |||
| Short term receivables total | 176.00 | 700.00 | 3 028.51 | ||
| Cash and bank deposits | 2.00 | 2 177.00 | 49.00 | 1.98 | |
| Cash and cash equivalents | 2.00 | 2 177.00 | 49.00 | 1.98 | |
| Balance sheet total (assets) | 136 849.00 | 154 042.00 | 186 456.00 | 177 450.00 | 158 472.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 94 075.00 | 111 443.00 | 111 721.00 | 104 143.00 | 82 883.54 |
| Retained earnings | -20 488.00 | -9 795.00 | 18 362.00 | 34 760.00 | 47 132.38 |
| Profit of the financial year | 27 788.00 | 17 095.00 | 8 820.00 | -8 886.00 | -22 344.44 |
| Shareholders equity total | 103 875.00 | 121 243.00 | 141 403.00 | 132 517.00 | 110 171.48 |
| Non-current loans from credit institutions | 19 553.00 | 19 285.00 | |||
| Non-current liabilities total | 19 553.00 | 19 285.00 | |||
| Current loans from credit institutions | 500.00 | 500.00 | 14 730.63 | ||
| Current owed to group member | 29 927.00 | 29 899.00 | 21 500.00 | 21 498.00 | 17 784.43 |
| Short-term deferred tax liabilities | 147.00 | ||||
| Other non-interest bearing current liabilities | 2 900.00 | 2 900.00 | 3 500.00 | 3 650.00 | 15 785.72 |
| Current liabilities total | 32 974.00 | 32 799.00 | 25 500.00 | 25 648.00 | 48 300.78 |
| Balance sheet total (liabilities) | 136 849.00 | 154 042.00 | 186 456.00 | 177 450.00 | 158 472.26 |
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