P.Z. Service Aps — Credit Rating and Financial Key Figures
CVR number: 43163108
Beringsvej 32, 8700 Horsens
kevin@pgz.dk
tel: 51434849
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 65.36 | 449.04 | |
External services | 158.04 | -97.71 | |
Gross profit | -92.69 | 351.33 | 192.29 |
Wages and salaries | -5.04 | - 156.26 | |
Total depreciation | - 122.94 | - 120.71 | |
EBIT | - 220.66 | 74.36 | 192.29 |
Other financial income | 0.05 | ||
Other financial expenses | 0.05 | -0.11 | |
Pre-tax profit | - 220.72 | 74.36 | 192.24 |
Income taxes | -42.29 | ||
Net earnings | - 220.72 | 74.36 | 149.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 40.00 | 270.00 | |
Tangible assets total | 40.00 | 270.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 20.19 | 17.25 | |
Current owed by particip. interest comp. | 202.72 | ||
Current other receivables | 19.99 | ||
Short term receivables total | 19.99 | 20.19 | 219.97 |
Cash and bank deposits | 60.03 | 55.73 | |
Cash and cash equivalents | 60.03 | 55.73 | |
Balance sheet total (assets) | 59.99 | 350.21 | 275.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | - 221.73 | - 154.69 | |
Retained earnings | -0.00 | ||
Profit of the financial year | - 220.72 | 74.36 | 149.95 |
Shareholders equity total | - 180.71 | - 107.38 | 35.26 |
Non-current deferred tax liabilities | 42.29 | ||
Non-current liabilities total | 42.29 | ||
Current trade creditors | 7.91 | 14.76 | 14.00 |
Current owed to participating | 232.80 | 357.92 | |
Other non-interest bearing current liabilities | 84.91 | 184.15 | |
Current liabilities total | 240.71 | 457.59 | 198.15 |
Balance sheet total (liabilities) | 59.99 | 350.21 | 275.70 |
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