PFG Management ApS — Credit Rating and Financial Key Figures
CVR number: 38058754
Østergade 26 A, 1100 København K
philip@joejuice.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.48 | -10.30 | -7.89 | -37.16 |
| EBIT | -12.00 | -12.48 | -10.30 | -7.89 | -37.16 |
| Other financial income | 8 544.15 | 10 143.74 | 1 260.14 | ||
| Other financial expenses | -35 880.84 | -67.50 | -8 819.14 | - 300.60 | - 112.31 |
| Pre-tax profit | -35 892.84 | 8 464.17 | -8 829.44 | 9 835.25 | 1 110.67 |
| Income taxes | -75.24 | ||||
| Net earnings | -35 892.84 | 8 464.17 | -8 829.44 | 9 835.25 | 1 035.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 390.17 | 26 934.32 | 18 184.96 | 293.98 | 2 293.98 |
| Long term receivables total | 18 390.17 | 26 934.32 | 18 184.96 | 293.98 | 2 293.98 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 9 144.44 | ||||
| Cash and bank deposits | 15.33 | 25 638.33 | 16.88 | ||
| Cash and cash equivalents | 15.33 | 25 638.33 | 9 161.31 | ||
| Balance sheet total (assets) | 18 405.50 | 26 934.32 | 18 184.96 | 25 932.31 | 11 455.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Shares repurchased | 15 500.00 | ||||
| Retained earnings | 49 286.29 | 13 393.44 | 21 857.61 | -2 471.83 | 7 363.42 |
| Profit of the financial year | -35 892.84 | 8 464.17 | -8 829.44 | 9 835.25 | 1 035.43 |
| Shareholders equity total | 13 449.44 | 21 913.61 | 13 084.17 | 22 919.42 | 8 454.85 |
| Non-current owed to group member | 2 395.74 | 7.85 | |||
| Non-current other liabilities | 4 951.02 | 5 015.66 | 2 700.00 | 3 000.00 | 2 920.16 |
| Non-current liabilities total | 4 951.02 | 5 015.66 | 5 095.74 | 3 007.85 | 2 920.16 |
| Short-term deferred tax liabilities | 75.24 | ||||
| Other non-interest bearing current liabilities | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Current liabilities total | 5.04 | 5.04 | 5.04 | 5.04 | 80.28 |
| Balance sheet total (liabilities) | 18 405.50 | 26 934.32 | 18 184.96 | 25 932.31 | 11 455.30 |
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