PETROGAS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31080037
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 920.14 | - 628.51 | - 958.63 | -1 389.88 | - 719.83 |
| EBIT | - 920.14 | - 628.51 | - 958.63 | -1 389.88 | - 719.83 |
| Other financial income | 19.74 | 211.04 | 2.07 | 800.45 | 38.78 |
| Other financial expenses | -29.86 | -1 042.96 | - 925.74 | -1 214.88 | -1 772.95 |
| Pre-tax profit | - 930.25 | -1 460.44 | -1 882.30 | -1 804.32 | -2 454.00 |
| Net earnings | - 930.25 | -1 460.44 | -1 882.30 | -1 804.32 | -2 454.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 270.69 | 14 507.37 | 14 865.12 | 15 284.44 | 20 690.81 |
| Intangible assets total | 13 270.69 | 14 507.37 | 14 865.12 | 15 284.44 | 20 690.81 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.22 | ||||
| Short term receivables total | 101.22 | ||||
| Cash and bank deposits | 376.64 | 81.12 | 187.95 | 189.53 | 1 037.24 |
| Cash and cash equivalents | 376.64 | 81.12 | 187.95 | 189.53 | 1 037.24 |
| Balance sheet total (assets) | 13 647.33 | 14 588.49 | 15 053.07 | 15 473.97 | 21 829.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 760.90 | 7 830.65 | 6 370.21 | 4 487.91 | 2 683.59 |
| Profit of the financial year | - 930.25 | -1 460.44 | -1 882.30 | -1 804.32 | -2 454.00 |
| Shareholders equity total | 8 330.65 | 6 870.21 | 4 987.91 | 3 183.59 | 729.59 |
| Provisions | 565.55 | ||||
| Non-current owed to group member | 2 377.46 | 6 399.65 | 8 256.35 | 9 553.78 | 12 659.15 |
| Non-current liabilities total | 2 377.46 | 6 399.65 | 8 256.35 | 9 553.78 | 12 659.15 |
| Current trade creditors | 41.06 | 92.25 | 92.49 | 190.85 | |
| Current owed to group member | 430.89 | 933.95 | 1 243.26 | 2 176.70 | 7 159.34 |
| Other non-interest bearing current liabilities | 2 508.33 | 343.62 | -92.25 | 467.42 | 1 090.34 |
| Current liabilities total | 2 939.22 | 1 318.63 | 1 243.26 | 2 736.61 | 8 440.53 |
| Balance sheet total (liabilities) | 13 647.33 | 14 588.49 | 15 053.07 | 15 473.97 | 21 829.27 |
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