PUGET-VERGIE A/S — Credit Rating and Financial Key Figures
CVR number: 28862830
Skovvej 71 D, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.13 | -24.47 | -23.75 | -24.03 | -24.30 |
| EBIT | -25.13 | -24.47 | -23.75 | -24.03 | -24.30 |
| Other financial income | -2.74 | -0.38 | 15.55 | -1.23 | |
| Other financial expenses | -28.70 | ||||
| Reduction non-current investment assets | -6.38 | -34.54 | -32.00 | -51.89 | -21.21 |
| Pre-tax profit | -60.22 | -61.75 | -56.14 | -60.36 | -46.74 |
| Net earnings | -60.22 | -61.75 | -56.14 | -60.36 | -46.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Short term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Balance sheet total (assets) | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -15 808.08 | -15 868.29 | -15 930.04 | -15 986.18 | -16 046.54 |
| Profit of the financial year | -60.22 | -61.75 | -56.14 | -60.36 | -46.74 |
| Shareholders equity total | -15 368.29 | -15 430.04 | -15 486.18 | -15 546.54 | -15 593.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.50 | 23.00 | 23.50 | |
| Current owed to group member | 20 346.29 | 20 407.54 | 20 463.43 | 20 523.54 | 20 569.78 |
| Other non-interest bearing current liabilities | 22.75 | ||||
| Current liabilities total | 20 368.29 | 20 430.04 | 20 486.18 | 20 546.54 | 20 593.28 |
| Balance sheet total (liabilities) | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
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