PRIVATE GLOBAL PROPERTY K/S — Credit Rating and Financial Key Figures
CVR number: 35867856
Ehlersvej 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.14 | -45.80 | |||
| Gross profit | -43.14 | -45.80 | -42.91 | -53.86 | -47.18 |
| EBIT | -43.14 | -45.80 | -42.91 | -53.86 | -47.18 |
| Other financial income | 2 136.05 | 44.39 | 225.81 | 0.24 | |
| Other financial expenses | -6.88 | -3 344.68 | -0.94 | -3.57 | -2 638.41 |
| Pre-tax profit | 2 086.03 | -3 390.48 | 0.53 | 168.38 | -2 685.35 |
| Net earnings | 2 086.03 | -3 390.48 | 0.53 | 168.38 | -2 685.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 24 249.24 | 17 833.65 | 17 080.49 | 13 898.82 | 10 671.11 |
| Cash and bank deposits | 17.79 | 22.47 | 164.79 | 1.85 | 516.08 |
| Cash and cash equivalents | 24 267.03 | 17 856.12 | 17 245.28 | 13 900.67 | 11 187.19 |
| Balance sheet total (assets) | 24 267.03 | 17 856.12 | 17 245.28 | 13 900.67 | 11 187.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 754.71 | 6 732.27 | 6 137.90 | 2 607.34 | 2 607.34 |
| Retained earnings | 12 358.67 | 14 444.71 | 11 054.22 | 11 054.75 | 11 223.13 |
| Profit of the financial year | 2 086.03 | -3 390.48 | 0.53 | 168.38 | -2 685.35 |
| Shareholders equity total | 24 199.42 | 17 786.49 | 17 192.66 | 13 830.47 | 11 145.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.46 | 34.45 | 34.72 | 36.94 | 37.50 |
| Other non-interest bearing current liabilities | 33.16 | 35.17 | 17.91 | 33.25 | 4.57 |
| Current liabilities total | 67.61 | 69.63 | 52.63 | 70.19 | 42.07 |
| Balance sheet total (liabilities) | 24 267.03 | 17 856.12 | 17 245.28 | 13 900.67 | 11 187.19 |
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