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PGP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41137088
Sundvænget 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.24 | -13.75 | -8.13 | |
| EBIT | -14.24 | -13.75 | -8.13 | |
| Other financial income | 3.43 | |||
| Other financial expenses | -0.03 | - 751.15 | -0.18 | -7.86 |
| Income from other inv. held as non-curr. assets | -0.00 | |||
| Pre-tax profit | -14.27 | - 751.15 | -10.51 | -15.99 |
| Net earnings | -14.27 | - 751.15 | -10.51 | -15.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 750.00 | 0.00 | 0.00 | |
| Long term receivables total | 750.00 | 0.00 | 0.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.73 | 26.85 | 16.08 | 11.70 |
| Cash and cash equivalents | 27.73 | 26.85 | 16.08 | 11.70 |
| Balance sheet total (assets) | 777.73 | 26.85 | 16.08 | 11.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 750.00 | 736.00 | -15.42 | -25.93 |
| Profit of the financial year | -14.27 | - 751.15 | -10.51 | -15.99 |
| Shareholders equity total | 777.73 | 26.85 | 16.08 | 0.09 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 11.61 | |||
| Current liabilities total | 11.61 | |||
| Balance sheet total (liabilities) | 777.73 | 26.85 | 16.08 | 11.70 |
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