PJS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40188339
Store Kongensgade 53 B, 1264 København K
aro@accura.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.75 | -10.00 | -11.54 | -31.25 |
| EBIT | -6.25 | -13.75 | -10.00 | -11.54 | -31.25 |
| Other financial income | 260.56 | ||||
| Other financial expenses | -4.46 | -15.12 | -28.96 | -47.38 | -84.99 |
| Pre-tax profit | -10.71 | -28.87 | -38.95 | -58.92 | 144.33 |
| Income taxes | -15.91 | ||||
| Net earnings | -10.71 | -28.87 | -54.86 | -58.92 | 144.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.83 | 349.76 | 644.19 | 1 085.50 | 1 896.81 |
| Long term receivables total | 101.83 | 349.76 | 644.19 | 1 085.50 | 1 896.81 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.52 | 91.58 | 109.22 | 57.79 | 47.17 |
| Cash and cash equivalents | 52.52 | 91.58 | 109.22 | 57.79 | 47.17 |
| Balance sheet total (assets) | 154.35 | 441.35 | 753.41 | 1 143.29 | 1 943.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -9.36 | 8.93 | -19.93 | -74.79 | - 133.71 |
| Profit of the financial year | -10.71 | -28.87 | -54.86 | -58.92 | 144.33 |
| Shareholders equity total | 29.93 | 31.07 | -23.79 | -82.71 | 61.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | |||
| Current owed to participating | 666.02 | 982.17 | |||
| Current owed to group member | 201.31 | ||||
| Short-term deferred tax liabilities | 15.91 | ||||
| Other non-interest bearing current liabilities | 124.41 | 410.28 | 761.30 | 547.49 | 683.89 |
| Current liabilities total | 124.41 | 410.28 | 777.20 | 1 226.01 | 1 882.37 |
| Balance sheet total (liabilities) | 154.35 | 441.35 | 753.41 | 1 143.29 | 1 943.98 |
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