P G Solution. ApS — Credit Rating and Financial Key Figures
CVR number: 41797185
Møllevænget 3, Vor Frue 4000 Roskilde
peter.g.solution@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.28 | -13.53 | -7.15 |
| EBIT | -10.28 | -13.53 | -7.15 |
| Other financial expenses | -0.99 | -0.39 | -1.94 |
| Pre-tax profit | -11.28 | -13.92 | -9.09 |
| Income taxes | 2.33 | 3.06 | 2.00 |
| Net earnings | -8.95 | -10.86 | -7.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 13.50 | 20.50 | 20.50 |
| Long term receivables total | 13.50 | 20.50 | 20.50 |
| Inventories total | |||
| Current trade debtors | 1.80 | ||
| Current other receivables | 1.56 | ||
| Current deferred tax assets | 2.33 | 5.39 | 7.39 |
| Short term receivables total | 3.88 | 5.39 | 9.19 |
| Cash and bank deposits | 13.67 | 0.11 | 1.42 |
| Cash and cash equivalents | 13.67 | 0.11 | 1.42 |
| Balance sheet total (assets) | 31.05 | 26.00 | 31.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.95 | -19.80 | |
| Profit of the financial year | -8.95 | -10.86 | -7.09 |
| Shareholders equity total | 31.05 | 20.20 | 13.11 |
| Non-current liabilities total | |||
| Current trade creditors | 0.80 | ||
| Current owed to participating | 5.00 | 18.00 | |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | -0.00 | 5.80 | 18.00 |
| Balance sheet total (liabilities) | 31.05 | 26.00 | 31.11 |
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