PQ EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 25131053
Oslo Plads 2, 2100 København Ø
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 275.00 | 1.00 | |||
| External services | -36.00 | -38.00 | -63.00 | -53.00 | -70.00 |
| Gross profit | 7 239.00 | -38.00 | -63.00 | -53.00 | -69.00 |
| EBIT | 7 239.00 | -38.00 | -63.00 | -53.00 | -69.00 |
| Other financial income | 290.00 | 313.00 | 151.00 | 137.00 | 149.00 |
| Other financial expenses | - 312.00 | - 117.00 | - 188.00 | - 213.00 | - 103.00 |
| Net income from associates (fin.) | 31 784.00 | 452 296.00 | -1.00 | ||
| Pre-tax profit | 7 217.00 | 31 942.00 | 452 196.00 | - 129.00 | -24.00 |
| Income taxes | - 164.00 | - 805.00 | -93.00 | -23.00 | 1.00 |
| Net earnings | 7 053.00 | 31 137.00 | 452 103.00 | - 152.00 | -23.00 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177 927.00 | 185 397.00 | 34 012.00 | 34 012.00 | 34 012.00 |
| Investments total | 177 927.00 | 185 397.00 | 34 012.00 | 34 012.00 | 34 012.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 569.00 | ||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 20.00 | 24.00 | 49.00 | 57.00 | |
| Short term receivables total | 22.00 | 3 571.00 | 24.00 | 49.00 | 57.00 |
| Cash and bank deposits | 4 932.00 | 748.00 | 2 535.00 | 2 355.00 | 2 027.00 |
| Cash and cash equivalents | 4 932.00 | 748.00 | 2 535.00 | 2 355.00 | 2 027.00 |
| Balance sheet total (assets) | 182 881.00 | 189 716.00 | 36 571.00 | 36 416.00 | 36 096.00 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 175 748.00 | 158 491.00 | - 418 250.00 | 33 853.00 | 33 701.00 |
| Profit of the financial year | 7 053.00 | 31 137.00 | 452 103.00 | - 152.00 | -23.00 |
| Shareholders equity total | 182 853.00 | 189 680.00 | 33 905.00 | 33 753.00 | 33 730.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | ||||
| Current owed to group member | 2 634.00 | 2 634.00 | 2 300.00 | ||
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 28.00 | 24.00 | 32.00 | 29.00 | 31.00 |
| Current liabilities total | 28.00 | 36.00 | 2 666.00 | 2 663.00 | 2 366.00 |
| Balance sheet total (liabilities) | 182 881.00 | 189 716.00 | 36 571.00 | 36 416.00 | 36 096.00 |
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