PG 11 ApS — Credit Rating and Financial Key Figures
CVR number: 37610054
Frøbakken 6, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.15 | -3.15 | -2.54 | -2.53 |
| EBIT | -3.13 | -3.15 | -3.15 | -2.54 | -2.53 |
| Other financial income | 0.36 | 0.59 | 0.89 | 0.40 | 1.38 |
| Other financial expenses | -16.68 | -32.41 | -33.12 | -33.78 | -34.45 |
| Pre-tax profit | -19.45 | -34.97 | -35.39 | -35.92 | -35.60 |
| Net earnings | -19.45 | -34.97 | -35.39 | -35.92 | -35.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 617.00 | 1 617.00 | 1 617.00 | 1 617.00 | 1 617.00 |
| Investments total | 1 617.00 | 1 617.00 | 1 617.00 | 1 617.00 | 1 617.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.59 | 21.25 | 18.18 | 15.68 | |
| Short term receivables total | 24.59 | 21.25 | 18.18 | 15.68 | |
| Cash and bank deposits | 24.85 | 0.82 | 1.89 | 2.82 | 4.17 |
| Cash and cash equivalents | 24.85 | 0.82 | 1.89 | 2.82 | 4.17 |
| Balance sheet total (assets) | 1 641.85 | 1 642.41 | 1 640.14 | 1 638.00 | 1 636.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.86 | -36.31 | -71.28 | - 106.67 | - 142.59 |
| Profit of the financial year | -19.45 | -34.97 | -35.39 | -35.92 | -35.60 |
| Shareholders equity total | 13.69 | -21.28 | -56.67 | -92.59 | - 128.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 1 625.04 | 1 660.57 | 1 693.69 | 1 727.47 | 1 761.92 |
| Current liabilities total | 1 628.16 | 1 663.69 | 1 696.81 | 1 730.59 | 1 765.05 |
| Balance sheet total (liabilities) | 1 641.85 | 1 642.41 | 1 640.14 | 1 638.00 | 1 636.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.