PGS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43556983
Drejervej 11, 7490 Aulum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 605.93 | -1 005.39 | |
| Costs of management | -25.00 | ||
| EBIT | -25.00 | - 605.93 | -1 005.39 |
| Other financial income | 1.64 | 10.83 | |
| Other financial expenses | - 182.24 | -1 850.68 | |
| Net income from associates (fin.) | - 978.54 | -7 977.52 | -8 176.49 |
| Pre-tax profit | -1 003.54 | -8 764.05 | -11 021.73 |
| Income taxes | 5.50 | 206.63 | 642.40 |
| Net earnings | - 998.04 | -8 557.42 | -10 379.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 281.74 | 13 303.20 | 136 186.44 | 134 259.37 |
| Investments total | 14 281.74 | 13 303.20 | 136 186.44 | 134 259.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.75 | |||
| Current other receivables | 311.21 | |||
| Current deferred tax assets | 962.00 | 1 124.69 | 994.24 | |
| Short term receivables total | 962.00 | 1 124.69 | 1 332.19 | |
| Cash and bank deposits | 1.64 | 213.46 | ||
| Cash and cash equivalents | 1.64 | 213.46 | ||
| Balance sheet total (assets) | 14 281.74 | 14 265.20 | 137 312.77 | 135 805.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 76.00 | 80.00 |
| Share premium account | 14 241.74 | |||
| Retained earnings | 14 241.74 | 103 207.70 | 104 646.28 | |
| Profit of the financial year | - 998.04 | -8 557.42 | -10 379.34 | |
| Shareholders equity total | 14 281.74 | 13 283.70 | 94 726.28 | 94 346.95 |
| Provisions | 1 354.31 | 7 603.72 | ||
| Non-current owed to group member | 24 000.00 | 15 500.00 | ||
| Non-current deferred tax liabilities | 8 978.12 | |||
| Non-current liabilities total | 32 978.12 | 15 500.00 | ||
| Current loans from credit institutions | 6 000.00 | 8 978.12 | ||
| Current trade creditors | 25.00 | 1 118.64 | 656.11 | |
| Current owed to group member | 42.87 | 8 270.94 | ||
| Short-term deferred tax liabilities | 956.50 | 951.00 | ||
| Other non-interest bearing current liabilities | 141.55 | 449.18 | ||
| Current liabilities total | 981.50 | 8 254.06 | 18 354.35 | |
| Balance sheet total (liabilities) | 14 281.74 | 14 265.20 | 137 312.77 | 135 805.01 |
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