PG2000 ApS — Credit Rating and Financial Key Figures
CVR number: 34599327
Pakhusgården 42, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.44 | -8.69 | -7.09 | -9.54 |
| EBIT | -6.19 | -6.44 | -8.69 | -7.09 | -9.54 |
| Other financial income | 0.69 | 1.82 | 2.67 | 3.04 | |
| Other financial expenses | -0.11 | -0.38 | -1.04 | -0.69 | |
| Net income from associates (fin.) | 150.00 | 300.00 | |||
| Pre-tax profit | -6.29 | 143.87 | -7.91 | -5.10 | 293.50 |
| Net earnings | -6.29 | 143.87 | -7.91 | -5.10 | 293.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.75 | 18.75 | 18.75 | ||
| Investments total | 18.75 | 18.75 | 18.75 | ||
| Non-current loans receivable | 18.75 | 18.75 | |||
| Long term receivables total | 18.75 | 18.75 | |||
| Inventories total | |||||
| Current other receivables | 18.64 | 19.78 | 22.45 | 24.44 | |
| Short term receivables total | 18.64 | 19.78 | 22.45 | 24.44 | |
| Cash and bank deposits | 14.43 | 49.56 | 48.37 | 33.25 | 202.25 |
| Cash and cash equivalents | 14.43 | 49.56 | 48.37 | 33.25 | 202.25 |
| Balance sheet total (assets) | 33.18 | 86.95 | 86.89 | 74.45 | 245.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -50.63 | - 141.92 | 1.95 | -5.96 | - 268.06 |
| Profit of the financial year | -6.29 | 143.87 | -7.91 | -5.10 | 293.50 |
| Shareholders equity total | 23.08 | 81.95 | 74.04 | 68.94 | 240.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.11 | 5.00 | 12.34 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.51 | 0.51 | 0.01 | ||
| Current liabilities total | 10.11 | 5.00 | 12.86 | 5.51 | 5.01 |
| Balance sheet total (liabilities) | 33.18 | 86.95 | 86.89 | 74.45 | 245.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.