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PGS Denmark ApS
APS
Active
Advertising protection
CVR 43556983
Drejervej 11, 7490
Aulum
Activities of holding companies
·
NACE 6421
Est. 2022 · 3 years old
16 employees
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Denmark
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PGS Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
0M
2022
0M
2023
-1M
2024
7M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2022
-1M
-100%
2023
-1M
0%
2024
1M
+200%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
0
0
-1.005
7.357
Staff expenses
-0
-0
-0
-5.877
EBITDA
-25
-606
-1.005
1.480
Depreciation & amort.
-0
-0
-0
-131
EBIT
-25
-606
-1.005
1.349
Net financials
-979
-8.158
-10.016
9.657
Profit before tax
-1.004
-8.764
-11.022
11.005
Tax
-5
-207
-642
-191
Net profit
-998
-8.557
-10.379
11.197
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
14.265
135.958
135.805
182.248
Equity
13.284
94.726
94.347
105.543
Long-term debt
0
32.978
15.500
21.607
Short-term debt
982
8.254
18.354
55.098
Total debt
982
41.232
33.854
76.705
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.1%
This company
2022
2025
Equity ratio
57.9%
This company
38.2%
Market median
+52% vs market
2022
2025
Return on equity
10.6%
This company
18.4%
Market median
+42% vs market
2022
2025
Net profit margin (of gross profit)
152.2%
This company
2022
2025
Asset turnover (of gross profit)
0.04×
This company
2022
2025
Debt / equity
0.73×
This company
0.62×
Market median
+18% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-10-04 – 2022-12-31
View
PDF
More on PGS Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
