PWM GLOBAL PRIVATE EQUITY III K/S — Credit Rating and Financial Key Figures
CVR number: 31936233
Nicolai Eigtveds Gade 8, 1402 København K
accounting.am@nordea.com
tel: 55473131
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.38 | 181.99 | 10.44 | -38.47 | -13.25 |
| EBIT | - 278.38 | 181.99 | 10.44 | -38.47 | -13.25 |
| Other financial income | 2.10 | 1.29 | |||
| Other financial expenses | -2.75 | -1.40 | -2.71 | ||
| Pre-tax profit | - 281.13 | 180.59 | 7.73 | -36.37 | -11.96 |
| Net earnings | - 281.13 | 180.59 | 7.73 | -36.37 | -11.96 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 984.44 | 668.03 | 594.54 | 431.56 | 422.66 |
| Long term receivables total | 984.44 | 668.03 | 594.54 | 431.56 | 422.66 |
| Inventories total | |||||
| Current other receivables | 12.43 | 0.52 | |||
| Short term receivables total | 12.43 | 0.52 | |||
| Cash and bank deposits | 567.00 | 303.75 | 34.43 | 41.04 | 38.04 |
| Cash and cash equivalents | 567.00 | 303.75 | 34.43 | 41.04 | 38.04 |
| Balance sheet total (assets) | 1 563.87 | 972.30 | 628.97 | 472.60 | 460.70 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 858.19 | -1 629.74 | -1 979.94 | -2 099.94 | -2 099.96 |
| Retained earnings | 2 697.52 | 2 416.39 | 2 596.97 | 2 604.71 | 2 568.36 |
| Profit of the financial year | - 281.13 | 180.59 | 7.73 | -36.37 | -11.96 |
| Shareholders equity total | 1 558.20 | 967.23 | 624.76 | 468.40 | 456.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.68 | 5.07 | 4.20 | 4.20 | 4.26 |
| Current liabilities total | 5.68 | 5.07 | 4.20 | 4.20 | 4.26 |
| Balance sheet total (liabilities) | 1 563.87 | 972.30 | 628.97 | 472.60 | 460.70 |
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