PGW Consult IVS — Credit Rating and Financial Key Figures
CVR number: 38699849
Niels Neergaards Gade 35, 2300 København S
petergrunnetwang@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.35 | ||
| Gross profit | -0.35 | 3.58 | -1.50 |
| Total depreciation | -2.31 | -4.63 | -4.63 |
| EBIT | -2.67 | -1.04 | -6.13 |
| Other financial expenses | -0.69 | -1.25 | -1.83 |
| Pre-tax profit | -3.36 | -2.29 | -7.96 |
| Income taxes | 0.86 | 0.60 | |
| Net earnings | -2.50 | -1.69 | -7.96 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.83 | 16.20 | 11.57 |
| Tangible assets total | 20.83 | 16.20 | 11.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.07 | ||
| Current deferred tax assets | 0.86 | 1.46 | 1.46 |
| Short term receivables total | 1.93 | 1.46 | 1.46 |
| Cash and bank deposits | 0.44 | 5.81 | 3.82 |
| Cash and cash equivalents | 0.44 | 5.81 | 3.82 |
| Balance sheet total (assets) | 23.20 | 23.47 | 16.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Share premium account | 28.29 | ||
| Retained earnings | -2.50 | -4.19 | |
| Profit of the financial year | -2.50 | -1.69 | -7.96 |
| Shareholders equity total | -2.50 | -4.19 | 16.14 |
| Non-current liabilities total | |||
| Current owed to group member | 26.94 | ||
| Other non-interest bearing current liabilities | 25.69 | 0.72 | 0.72 |
| Current liabilities total | 25.69 | 27.66 | 0.72 |
| Balance sheet total (liabilities) | 23.20 | 23.47 | 16.85 |
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