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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.28 | -13.53 | -7.15 | 8.13 |
| EBIT | -10.28 | -13.53 | -7.15 | 8.13 |
| Other financial income | 0.23 | |||
| Other financial expenses | -0.99 | -0.39 | -1.94 | -3.85 |
| Pre-tax profit | -11.28 | -13.92 | -9.09 | 4.52 |
| Income taxes | 2.33 | 3.06 | 2.00 | -0.99 |
| Net earnings | -8.95 | -10.86 | -7.09 | 3.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 13.50 | 20.50 | 20.50 | 20.50 |
| Long term receivables total | 13.50 | 20.50 | 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 | 6.40 |
| Short term receivables total | 3.88 | 5.39 | 9.19 | 6.40 |
| Cash and bank deposits | 13.67 | 0.11 | 1.42 | 8.17 |
| Cash and cash equivalents | 13.67 | 0.11 | 1.42 | 8.17 |
| Balance sheet total (assets) | 31.05 | 26.00 | 31.11 | 35.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.95 | -19.80 | -26.89 | |
| Profit of the financial year | -8.95 | -10.86 | -7.09 | 3.52 |
| Shareholders equity total | 31.05 | 20.20 | 13.11 | 16.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.80 | |||
| Current owed to participating | 5.00 | 18.00 | 18.43 | |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | -0.00 | 5.80 | 18.00 | 18.43 |
| Balance sheet total (liabilities) | 31.05 | 26.00 | 31.11 | 35.06 |
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