PGCo ApS — Credit Rating and Financial Key Figures
CVR number: 43381865
Travemündegade 1, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -18.82 | -21.19 |
EBIT | -18.82 | -21.19 |
Other financial expenses | -5.60 | -6.00 |
Reduction non-current investment assets | -12.05 | |
Net income from associates (fin.) | 1.05 | |
Pre-tax profit | -24.42 | -38.20 |
Net earnings | -24.42 | -38.20 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 100.54 | 281.66 |
Long term receivables total | 100.54 | 281.66 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 36.17 | 34.53 |
Cash and cash equivalents | 36.17 | 34.53 |
Balance sheet total (assets) | 136.70 | 316.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -24.42 | |
Profit of the financial year | -24.42 | -38.20 |
Shareholders equity total | 15.58 | -22.63 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 15.00 |
Current owed to participating | 106.13 | 323.81 |
Current liabilities total | 121.13 | 338.81 |
Balance sheet total (liabilities) | 136.70 | 316.19 |
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