PGL Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40263322
Blishønevej 16, Kirke Stillinge 4200 Slagelse
peter@pglconsulting.dk
tel: 25532700
www.pglconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.83 | 61.87 | 88.70 | ||
| External services | -0.77 | -3.78 | -45.53 | -48.39 | -57.64 |
| Gross profit | -0.77 | -3.78 | 2.30 | 13.47 | 31.06 |
| Social security expenses | -9.70 | ||||
| Employee benefit expenses | -5.58 | ||||
| Total depreciation | -6.98 | -4.91 | -17.08 | ||
| EBIT | -0.77 | -3.78 | -10.26 | 8.56 | 4.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.74 | -1.36 | -0.02 | -6.48 | |
| Pre-tax profit | -0.77 | -4.52 | -11.62 | 8.54 | -2.19 |
| Net earnings | -0.77 | -4.52 | -11.62 | 8.54 | -2.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.64 | 14.73 | 11.05 | ||
| Tangible assets total | 19.64 | 14.73 | 11.05 | ||
| Holdings in group member companies | 4.10 | 4.10 | |||
| Investments total | 4.10 | 4.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.96 | ||||
| Current amounts owed by group member comp. | 1.31 | ||||
| Current owed by particip. interest comp. | 1.98 | ||||
| Current other receivables | 62.00 | 49.00 | 59.00 | 59.64 | |
| Short term receivables total | 63.31 | 51.96 | 59.00 | 61.62 | |
| Cash and bank deposits | 2.67 | 0.48 | |||
| Cash and cash equivalents | 2.67 | 0.48 | |||
| Balance sheet total (assets) | 4.10 | 70.08 | 72.09 | 73.73 | 72.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.77 | -5.29 | -16.91 | -8.36 | |
| Profit of the financial year | -0.77 | -4.52 | -11.62 | 8.54 | -2.19 |
| Shareholders equity total | -0.67 | 44.71 | 23.10 | 31.64 | 29.44 |
| Non-current loans from credit institutions | 0.40 | 0.42 | |||
| Non-current advances received | 15.00 | 12.86 | |||
| Non-current liabilities total | 15.40 | 13.28 | |||
| Current trade creditors | 7.04 | 4.04 | 12.15 | ||
| Current owed to participating | 4.77 | 22.24 | 20.16 | 0.86 | |
| Other non-interest bearing current liabilities | 3.13 | 21.80 | 21.80 | 17.80 | |
| Current liabilities total | 4.77 | 25.37 | 48.99 | 26.70 | 29.95 |
| Balance sheet total (liabilities) | 4.10 | 70.08 | 72.09 | 73.73 | 72.67 |
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.