PGS Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 44463997
Kildegangen 2, 2690 Karlslunde
info@daimyo.no
Free credit report See consolidated company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 106.72
Other operating expenses-2 500.00
EBIT-2 606.72
Other financial income1 600.41
Other financial expenses-2 853.15
Net income from associates (fin.)-11 105.53
Pre-tax profit-14 964.99
Income taxes238.97
Net earnings-14 726.01

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies121 394.47
Investments total121 394.47
Non-curr. owed by group member comp.15 500.00
Non-current other receivables10 228.33
Long term receivables total25 728.33
Inventories total
Current amounts owed by group member comp.5.06
Current other receivables1.52
Current deferred tax assets238.97
Short term receivables total245.56
Cash and bank deposits1 401.13
Cash and cash equivalents1 401.13
Balance sheet total (assets)148 769.49

Equity and liabilities (kDKK)

2024
Share capital100.00
Retained earnings115 391.23
Profit of the financial year-14 726.01
Shareholders equity total100 765.22
Non-current owed to group member47 901.92
Non-current liabilities total47 901.92
Current trade creditors102.35
Current liabilities total102.35
Balance sheet total (liabilities)148 769.49
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