PGE Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41211067
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -87.08 | - 257.15 | -41.42 |
| Employee benefit expenses | -30.51 | -0.40 | |
| EBIT | -87.08 | - 287.66 | -41.82 |
| Other financial expenses | -0.03 | -1.10 | -0.19 |
| Pre-tax profit | -87.11 | - 288.75 | -42.01 |
| Income taxes | 63.34 | 9.11 | |
| Net earnings | -87.11 | - 225.42 | -32.90 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.51 | 1.30 | |
| Inventories total | 2.51 | 1.30 | |
| Current trade debtors | 2.56 | ||
| Current other receivables | 59.84 | 24.78 | 33.91 |
| Current deferred tax assets | 63.34 | ||
| Short term receivables total | 62.39 | 88.11 | 33.91 |
| Cash and bank deposits | 1.20 | 0.80 | |
| Cash and cash equivalents | 1.20 | 0.80 | |
| Balance sheet total (assets) | 64.91 | 90.61 | 34.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.11 | - 307.53 | |
| Profit of the financial year | -87.11 | - 225.42 | -32.90 |
| Shareholders equity total | -47.11 | - 267.53 | - 300.42 |
| Non-current owed to group member | 110.90 | 352.90 | 330.20 |
| Non-current liabilities total | 110.90 | 352.90 | 330.20 |
| Current loans from credit institutions | 1.12 | ||
| Current trade creditors | 4.94 | ||
| Other non-interest bearing current liabilities | 5.24 | ||
| Current liabilities total | 1.12 | 5.24 | 4.94 |
| Balance sheet total (liabilities) | 64.91 | 90.61 | 34.71 |
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