PFLUG + HELMIG Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39946939
Islands Brygge 48, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -3.32 | 7.00 | -22.39 | 2.57 |
| Employee benefit expenses | -2.92 | ||||
| Total depreciation | -2.00 | -4.50 | -4.50 | ||
| EBIT | -12.75 | -3.32 | 5.00 | -29.82 | -1.93 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -5.02 | -1.21 | -8.00 | -13.74 | -15.06 |
| Pre-tax profit | -17.77 | -4.53 | -3.00 | -43.55 | -16.98 |
| Income taxes | 2.04 | 1.00 | 1.00 | 9.58 | 3.54 |
| Net earnings | -15.72 | -3.53 | -2.00 | -33.97 | -13.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 448.00 | 443.25 | 438.75 | ||
| Intangible assets total | 448.00 | 443.25 | 438.75 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.50 | 20.00 | 41.00 | 40.80 | 40.80 |
| Inventories total | 27.50 | 20.00 | 41.00 | 40.80 | 40.80 |
| Current other receivables | 1.54 | 2.00 | |||
| Current deferred tax assets | 3.58 | 4.57 | 6.00 | 14.81 | 13.26 |
| Short term receivables total | 5.12 | 4.57 | 8.00 | 14.81 | 13.26 |
| Cash and bank deposits | 153.85 | 156.93 | 15.00 | 3.58 | 2.95 |
| Cash and cash equivalents | 153.85 | 156.93 | 15.00 | 3.58 | 2.95 |
| Balance sheet total (assets) | 186.48 | 181.51 | 512.00 | 502.44 | 495.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5.44 | -21.16 | -25.00 | -27.02 | -60.98 |
| Profit of the financial year | -15.72 | -3.53 | -2.00 | -33.97 | -13.44 |
| Shareholders equity total | 178.84 | 175.31 | 173.00 | 139.01 | 125.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 8.40 |
| Current owed to group member | 332.00 | 355.78 | 359.85 | ||
| Other non-interest bearing current liabilities | 1.63 | 0.20 | 0.65 | 1.94 | |
| Current liabilities total | 7.63 | 6.20 | 339.00 | 363.43 | 370.19 |
| Balance sheet total (liabilities) | 186.48 | 181.51 | 512.00 | 502.44 | 495.76 |
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