PAX 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 26305454
Alhambravej 10, 1826 Frederiksberg C
dphenriksen@gmail.com
tel: 28252824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 938.00 | 1 986.00 | 2 409.00 | 2 941.00 | 2 556.22 |
| Employee benefit expenses | -1 236.00 | - 504.00 | - 504.00 | - 504.00 | - 619.41 |
| Total depreciation | - 121.00 | - 121.00 | - 129.00 | - 130.00 | - 130.41 |
| EBIT | 581.00 | 1 361.00 | 1 776.00 | 2 307.00 | 1 806.40 |
| Other financial income | 239.00 | 220.00 | 185.00 | 325.00 | 94.35 |
| Other financial expenses | - 147.00 | - 144.00 | - 356.00 | - 253.00 | - 145.57 |
| Pre-tax profit | 673.00 | 1 437.00 | 1 605.00 | 2 379.00 | 1 755.17 |
| Income taxes | - 148.00 | - 316.00 | - 353.00 | - 518.00 | - 385.90 |
| Net earnings | 525.00 | 1 121.00 | 1 252.00 | 1 861.00 | 1 369.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 922.00 | 24 801.00 | 30 290.00 | 28 155.00 | 28 023.77 |
| Advance payments and construction in progress | 2 500.00 | ||||
| Tangible assets total | 24 922.00 | 24 801.00 | 30 290.00 | 28 155.00 | 30 523.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | 63.00 | 29.00 | ||
| Current other receivables | 12 054.00 | 10 995.00 | 9 452.00 | 9 600.00 | 45.62 |
| Short term receivables total | 12 118.00 | 11 058.00 | 9 481.00 | 9 600.00 | 45.62 |
| Cash and bank deposits | 144.00 | 429.00 | 1.00 | 13.00 | 98.01 |
| Cash and cash equivalents | 144.00 | 429.00 | 1.00 | 13.00 | 98.01 |
| Balance sheet total (assets) | 37 184.00 | 36 288.00 | 39 772.00 | 37 768.00 | 30 667.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | |||
| Retained earnings | 26 153.00 | 26 678.00 | 27 799.00 | 19 051.00 | 18 912.48 |
| Profit of the financial year | 525.00 | 1 121.00 | 1 252.00 | 1 861.00 | 1 369.28 |
| Shareholders equity total | 26 805.00 | 27 926.00 | 29 178.00 | 31 039.00 | 22 408.75 |
| Provisions | 349.00 | 348.00 | 345.00 | 360.00 | 358.67 |
| Non-current loans from credit institutions | 6 478.00 | 6 220.00 | 5 967.00 | 4 257.00 | 4 081.63 |
| Non-current deferred tax liabilities | 149.00 | 316.00 | 356.00 | 503.00 | 387.53 |
| Non-current liabilities total | 6 627.00 | 6 536.00 | 6 323.00 | 4 760.00 | 4 469.16 |
| Current loans from credit institutions | 257.00 | 258.00 | 2 582.00 | 172.00 | 174.70 |
| Current trade creditors | 113.00 | 75.00 | 116.00 | 124.00 | 111.25 |
| Short-term deferred tax liabilities | 1 704.00 | 149.00 | 317.00 | 356.00 | 502.99 |
| Other non-interest bearing current liabilities | 1 329.00 | 996.00 | 911.00 | 952.00 | 2 641.89 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 3 403.00 | 1 478.00 | 3 926.00 | 1 609.00 | 3 430.83 |
| Balance sheet total (liabilities) | 37 184.00 | 36 288.00 | 39 772.00 | 37 768.00 | 30 667.40 |
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