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PK BIOTECH ApS
APS
Active
CVR 25671988
Foldagervej 2, 4623
Lille Skensved
Activities of holding companies
·
NACE 6421
Est. 2000 · 25 years old
— employees
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PK BIOTECH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.593
0
—
-234
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.593
0
0
-234
0
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.593
0
0
-234
0
Net financials
24.985
17.095
8.820
2.551
-22.344
Profit before tax
28.578
17.095
8.820
2.317
-22.344
Tax
790
-0
-0
-2
-0
Net profit
27.787
17.095
8.820
2.318
-22.344
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
136.850
154.041
186.455
188.654
158.472
Equity
103.875
121.243
141.402
143.721
110.171
Long-term debt
0
0
18.053
19.285
0
Short-term debt
32.974
32.798
27.000
25.648
48.301
Total debt
32.974
32.798
45.053
44.934
48.301
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.0%
This company
2020
2024
Equity ratio
69.5%
This company
38.2%
Market median
+82% vs market
2020
2024
Return on equity
-20.3%
This company
18.4%
Market median
-210% vs market
2020
2024
Net profit margin (of gross profit)
-2234444500.0%
This company
2020
2024
Asset turnover (of gross profit)
0.00×
This company
2020
2024
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PK BIOTECH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
