Pagero Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36951931
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.33 | 268.91 | 586.29 | 1 388.45 | 1 273.97 |
| Employee benefit expenses | - 293.32 | - 963.86 | -1 059.18 | ||
| Total depreciation | -4.61 | -0.59 | |||
| EBIT | 197.73 | 268.32 | 292.97 | 424.59 | 214.79 |
| Other financial income | 4.18 | 0.29 | 5.09 | 0.45 | 8.06 |
| Other financial expenses | -11.45 | -22.51 | -20.40 | -9.44 | -29.96 |
| Pre-tax profit | 190.46 | 246.10 | 277.67 | 415.61 | 192.88 |
| Income taxes | 171.47 | -54.14 | 192.86 | -84.18 | -42.46 |
| Net earnings | 361.93 | 191.96 | 470.53 | 331.42 | 150.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.59 | ||||
| Tangible assets total | 0.59 | ||||
| Investments total | 5.00 | 5.00 | 12.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 767.62 | 1 906.36 | 1 347.04 | 3 308.69 | 2 796.76 |
| Current amounts owed by group member comp. | 1 945.00 | 1 347.36 | 1 800.10 | ||
| Prepayments and accrued income | 57.41 | 61.16 | 91.87 | 6.92 | 264.08 |
| Current deferred tax assets | 171.47 | 117.33 | 310.19 | 226.01 | 183.56 |
| Short term receivables total | 4 941.50 | 2 084.85 | 3 096.46 | 3 541.63 | 5 044.49 |
| Cash and bank deposits | 1 433.23 | 912.98 | 275.72 | 1 840.22 | 1 216.73 |
| Cash and cash equivalents | 1 433.23 | 912.98 | 275.72 | 1 840.22 | 1 216.73 |
| Balance sheet total (assets) | 6 375.31 | 2 997.83 | 3 377.17 | 5 386.85 | 6 273.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 116.49 | -1 754.56 | -1 562.60 | -1 092.07 | - 760.65 |
| Profit of the financial year | 361.93 | 191.96 | 470.53 | 331.42 | 150.43 |
| Shareholders equity total | -1 704.56 | -1 512.60 | -1 042.07 | - 710.65 | - 560.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.69 | 115.05 | 152.87 | 67.48 | 216.34 |
| Current owed to group member | 4 247.65 | 874.89 | 987.83 | ||
| Other non-interest bearing current liabilities | 1 251.75 | 867.72 | 1 027.81 | 1 227.09 | 1 394.50 |
| Accruals and deferred income | 2 458.78 | 2 652.78 | 3 238.56 | 3 815.09 | 5 223.11 |
| Current liabilities total | 8 079.87 | 4 510.43 | 4 419.24 | 6 097.49 | 6 833.94 |
| Balance sheet total (liabilities) | 6 375.31 | 2 997.83 | 3 377.17 | 5 386.85 | 6 273.72 |
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