PG 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38181645
Nørre Voldgade 90, 1358 København K
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 174.00 | - 472.00 |
| Employee benefit expenses | -1 578.00 | |
| EBIT | -1 752.00 | - 472.00 |
| Other financial income | 317.00 | 2 698.00 |
| Other financial expenses | -5 759.00 | -6 888.00 |
| Pre-tax profit | -7 194.00 | -4 662.00 |
| Income taxes | 1 583.00 | 1 270.00 |
| Net earnings | -5 611.00 | -3 392.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 337 257.00 | 334 484.00 |
| Investments total | 337 257.00 | 334 484.00 |
| Non-curr. owed by group member comp. | 30 000.00 | |
| Deferred tax assets | 1 616.00 | |
| Long term receivables total | 30 000.00 | 1 616.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 7 112.00 | 15 011.00 |
| Current deferred tax assets | 1 583.00 | 1 041.00 |
| Short term receivables total | 8 695.00 | 16 052.00 |
| Cash and bank deposits | 1.00 | 48.00 |
| Cash and cash equivalents | 1.00 | 48.00 |
| Balance sheet total (assets) | 375 953.00 | 352 200.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Share premium account | 198 800.00 | 198 800.00 |
| Retained earnings | -5 583.00 | |
| Profit of the financial year | -5 611.00 | -3 392.00 |
| Shareholders equity total | 193 489.00 | 190 125.00 |
| Capital loans | 52 500.00 | |
| Non-current loans from credit institutions | 97 000.00 | |
| Non-current owed to group member | 30 000.00 | |
| Non-current liabilities total | 30 000.00 | 149 500.00 |
| Current loans from credit institutions | 141 000.00 | 121 000.00 |
| Current trade creditors | 68.00 | |
| Current owed to group member | 11 423.00 | 12 490.00 |
| Other non-interest bearing current liabilities | 41.00 | - 120 983.00 |
| Current liabilities total | 152 464.00 | 12 575.00 |
| Balance sheet total (liabilities) | 375 953.00 | 352 200.00 |
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