PG ApS — Credit Rating and Financial Key Figures
CVR number: 43010344
Rovsingsgade 39, 2200 København N
philip.grabow@hotmail.com
tel: 42445571
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 270.71 | 48.11 |
| Employee benefit expenses | - 260.00 | - 207.87 |
| EBIT | 10.71 | - 159.76 |
| Other financial income | 0.03 | |
| Other financial expenses | -3.73 | -0.07 |
| Pre-tax profit | 6.98 | - 159.80 |
| Income taxes | -1.67 | |
| Net earnings | 5.31 | - 159.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.86 | |
| Short term receivables total | 10.86 | |
| Cash and bank deposits | 91.05 | 40.84 |
| Cash and cash equivalents | 91.05 | 40.84 |
| Balance sheet total (assets) | 101.91 | 40.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.80 | |
| Profit of the financial year | 5.31 | - 159.80 |
| Shareholders equity total | 45.31 | - 115.00 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 28.09 |
| Current owed to group member | 1.67 | |
| Short-term deferred tax liabilities | 1.67 | |
| Other non-interest bearing current liabilities | 49.93 | 126.08 |
| Current liabilities total | 56.60 | 155.84 |
| Balance sheet total (liabilities) | 101.91 | 40.84 |
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