P/S Dagøgade 2B — Credit Rating and Financial Key Figures
CVR number: 37270911
Tinghusevej 36, 3230 Græsted
tt@pengato.dk
tel: 21833725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.70 | -67.25 | - 180.89 | -44.22 | -79.67 |
| EBIT | - 117.70 | -67.25 | - 180.89 | -44.22 | -79.67 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -51.11 | -87.25 | -64.88 | -87.67 | - 107.29 |
| Pre-tax profit | - 168.81 | - 154.50 | - 245.77 | - 131.89 | - 186.94 |
| Net earnings | - 168.81 | - 154.50 | - 245.77 | - 131.89 | - 186.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 |
| Tangible assets total | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 277.53 | 17.73 | 5.13 | 1.79 | |
| Cash and cash equivalents | 277.53 | 17.73 | 5.13 | 1.79 | |
| Balance sheet total (assets) | 8 877.53 | 8 617.73 | 8 605.13 | 8 601.79 | 8 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 82.50 | -86.31 | - 240.82 | - 486.58 | - 618.47 |
| Profit of the financial year | - 168.81 | - 154.50 | - 245.77 | - 131.89 | - 186.94 |
| Shareholders equity total | 3 913.69 | 3 759.18 | 3 513.41 | 3 381.53 | 3 194.59 |
| Non-current loans from credit institutions | 438.51 | 456.18 | 776.23 | 815.32 | |
| Non-current owed to group member | 4 534.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | ||
| Non-current liabilities total | 4 555.00 | 4 459.51 | 4 477.18 | 4 776.23 | 4 815.32 |
| Current loans from credit institutions | 0.28 | ||||
| Other non-interest bearing current liabilities | 401.84 | 399.04 | 614.54 | 444.03 | 589.81 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 408.84 | 399.04 | 614.54 | 444.03 | 590.09 |
| Balance sheet total (liabilities) | 8 877.53 | 8 617.73 | 8 605.13 | 8 601.79 | 8 600.00 |
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