PG2000 ApS — Credit Rating and Financial Key Figures
CVR number: 34599327
Pakhusgården 42, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.19 | -6.44 | -8.69 | -7.09 |
| EBIT | -6.19 | -6.19 | -6.44 | -8.69 | -7.09 |
| Other financial income | 0.69 | 1.82 | 2.67 | ||
| Other financial expenses | -0.11 | -0.38 | -1.04 | -0.69 | |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -6.19 | -6.29 | 143.87 | -7.91 | -5.10 |
| Net earnings | -6.19 | -6.29 | 143.87 | -7.91 | -5.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.75 | 18.75 | 18.75 | 18.75 | |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | |
| Non-current loans receivable | 18.75 | ||||
| Long term receivables total | 18.75 | ||||
| Inventories total | |||||
| Current other receivables | 18.64 | 19.78 | 22.45 | ||
| Short term receivables total | 18.64 | 19.78 | 22.45 | ||
| Cash and bank deposits | 15.62 | 14.43 | 49.56 | 48.37 | 33.25 |
| Cash and cash equivalents | 15.62 | 14.43 | 49.56 | 48.37 | 33.25 |
| Balance sheet total (assets) | 34.37 | 33.18 | 86.95 | 86.89 | 74.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.44 | -50.63 | - 141.92 | 1.95 | -5.96 |
| Profit of the financial year | -6.19 | -6.29 | 143.87 | -7.91 | -5.10 |
| Shareholders equity total | 29.37 | 23.08 | 81.95 | 74.04 | 68.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.11 | 5.00 | 12.34 | 5.00 |
| Other non-interest bearing current liabilities | 0.51 | 0.51 | |||
| Current liabilities total | 5.00 | 10.11 | 5.00 | 12.86 | 5.51 |
| Balance sheet total (liabilities) | 34.37 | 33.18 | 86.95 | 86.89 | 74.45 |
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