Paisa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38446266
Teglgårdsvej 8, 2920 Charlottenlund
j.lieberkind@gmail.com
tel: 50283311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.77 | -3.81 | -3.77 | -30.08 |
| EBIT | -3.75 | -4.77 | -3.81 | -3.77 | -30.08 |
| Other financial expenses | -0.02 | -0.07 | -0.00 | ||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -3.75 | -4.79 | -3.88 | -3.77 | -50.08 |
| Net earnings | -3.75 | -4.79 | -3.88 | -3.77 | -50.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 66.49 | ||||
| Long term receivables total | 66.49 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.96 | 8.84 | |||
| Cash and cash equivalents | 8.96 | 8.84 | |||
| Balance sheet total (assets) | 20.00 | 28.96 | 28.84 | 20.00 | 66.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.25 | -15.00 | -19.79 | -23.66 | 39.06 |
| Profit of the financial year | -3.75 | -4.79 | -3.88 | -3.77 | -50.08 |
| Shareholders equity total | -15.00 | 20.21 | 16.34 | 12.57 | 28.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 31.25 | 5.00 | 8.75 | 3.68 | 33.69 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 35.00 | 8.75 | 12.50 | 7.43 | 37.51 |
| Balance sheet total (liabilities) | 20.00 | 28.96 | 28.84 | 20.00 | 66.49 |
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