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 length121212
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 taxes2.333.062.00
Net earnings-8.95-10.86-7.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13.5020.5020.50
Long term receivables total13.5020.5020.50
Inventories total
Current trade debtors1.80
Current other receivables1.56
Current deferred tax assets2.335.397.39
Short term receivables total3.885.399.19
Cash and bank deposits13.670.111.42
Cash and cash equivalents13.670.111.42
Balance sheet total (assets)31.0526.0031.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-8.95-19.80
Profit of the financial year-8.95-10.86-7.09
Shareholders equity total31.0520.2013.11
Non-current liabilities total
Current trade creditors0.80
Current owed to participating5.0018.00
Other non-interest bearing current liabilities-0.00
Current liabilities total-0.005.8018.00
Balance sheet total (liabilities)31.0526.0031.11
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