pguinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36951990
Prins Valdemars Alle 4, 3450 Allerød
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.82 | -0.02 | -0.25 | -1.12 | -1.12 |
| EBIT | -1.82 | -0.02 | -0.25 | -1.12 | -1.12 |
| Other financial income | 0.01 | 13.03 | 0.21 | 15.00 | |
| Other financial expenses | -3.26 | -39.73 | -0.00 | ||
| Reduction non-current investment assets | -1.97 | ||||
| Pre-tax profit | -5.07 | -26.72 | -0.04 | -1.12 | 13.87 |
| Net earnings | -5.07 | -26.72 | -0.04 | -1.12 | 13.87 |
Assets (kEUR)
2019 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 39.73 | |
| Long term receivables total | 39.73 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 537.11 | 12.41 |
| Short term receivables total | 537.11 | 12.41 |
| Cash and bank deposits | 0.01 | 0.09 |
| Cash and cash equivalents | 0.01 | 0.09 |
| Balance sheet total (assets) | 576.84 | 12.50 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 5.45 | 0.38 | -26.34 | -26.38 | -27.50 |
| Profit of the financial year | -5.07 | -26.72 | -0.04 | -1.12 | 13.87 |
| Shareholders equity total | 25.38 | -1.34 | -1.38 | -2.50 | 11.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 548.66 | 0.21 | 0.26 | 0.26 | |
| Other non-interest bearing current liabilities | 2.80 | 1.12 | 1.12 | 2.25 | 1.13 |
| Current liabilities total | 551.47 | 1.34 | 1.38 | 2.50 | 1.13 |
| Balance sheet total (liabilities) | 576.84 | 12.50 |
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.