PWM GLOBAL PE III ApS — Credit Rating and Financial Key Figures
CVR number: 31890535
Nicolai Eigtveds Gade 8, 1402 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.49 | ||||
EBIT | -0.49 | ||||
Other financial income | 0.22 | 2.74 | 3.18 | ||
Other financial expenses | -0.59 | -0.72 | -0.60 | -0.02 | |
Pre-tax profit | -0.59 | -1.22 | -0.37 | 2.74 | 3.16 |
Income taxes | 0.13 | 0.27 | 0.08 | -0.81 | -0.76 |
Net earnings | -0.46 | -0.95 | -0.29 | 1.93 | 2.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.13 | 0.27 | 0.35 | ||
Short term receivables total | 0.13 | 0.27 | 0.35 | ||
Cash and bank deposits | 109.72 | 108.63 | 108.26 | 111.08 | 113.63 |
Cash and cash equivalents | 109.72 | 108.63 | 108.26 | 111.08 | 113.63 |
Balance sheet total (assets) | 109.84 | 108.90 | 108.60 | 111.08 | 113.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -14.70 | -15.15 | -16.10 | -16.40 | -14.47 |
Profit of the financial year | -0.46 | -0.95 | -0.29 | 1.93 | 2.40 |
Shareholders equity total | 109.84 | 108.90 | 108.60 | 110.53 | 112.93 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.54 | 0.70 | |||
Current liabilities total | 0.54 | 0.70 | |||
Balance sheet total (liabilities) | 109.84 | 108.90 | 108.60 | 111.08 | 113.63 |
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