PAZIO ApS — Credit Rating and Financial Key Figures
CVR number: 31256305
Skyttehusgade 17 C, 7100 Vejle
karinaalbertsen@live.dk
tel: 28512027
www.pazio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.87 | 247.83 | 330.92 | 411.23 | 504.67 |
| Employee benefit expenses | - 111.79 | - 263.05 | - 326.28 | - 306.28 | - 454.76 |
| Total depreciation | -47.87 | -24.10 | -10.69 | -1.47 | -1.47 |
| EBIT | 75.20 | -39.32 | -6.06 | 103.48 | 48.44 |
| Other financial income | 6.47 | 11.54 | 11.42 | 7.61 | 8.13 |
| Other financial expenses | -22.80 | -30.27 | -24.59 | 175.88 | -3.51 |
| Pre-tax profit | 58.87 | -58.05 | -19.22 | 286.96 | 53.06 |
| Income taxes | -16.13 | 5.59 | 0.76 | -22.30 | -6.79 |
| Net earnings | 42.74 | -52.46 | -18.46 | 264.66 | 46.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.68 | ||||
| Machinery and equipment | 18.21 | 16.74 | |||
| Tangible assets total | 19.68 | 18.21 | 16.74 | ||
| Other receivables | 10.88 | 10.88 | |||
| Investments total | 10.88 | 10.88 | |||
| Non-current other receivables | 10.88 | ||||
| Long term receivables total | 10.88 | ||||
| Raw materials and consumables | 73.19 | 67.37 | 68.08 | 96.02 | 111.99 |
| Inventories total | 73.19 | 67.37 | 68.08 | 96.02 | 111.99 |
| Current trade debtors | 4.13 | 0.53 | 0.86 | 6.31 | |
| Current amounts owed by group member comp. | 200.41 | 214.04 | |||
| Current other receivables | 15.58 | 54.63 | 48.53 | ||
| Current deferred tax assets | 25.10 | 30.69 | 31.45 | 9.15 | 2.36 |
| Short term receivables total | 44.80 | 85.31 | 80.51 | 210.43 | 222.70 |
| Cash and bank deposits | 2.71 | 2.00 | 2.00 | 36.55 | 47.99 |
| Cash and cash equivalents | 2.71 | 2.00 | 2.00 | 36.55 | 47.99 |
| Balance sheet total (assets) | 120.70 | 154.68 | 181.14 | 372.08 | 410.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 312.57 | - 269.83 | - 322.29 | - 340.75 | -76.08 |
| Profit of the financial year | 42.74 | -52.46 | -18.46 | 264.66 | 46.27 |
| Shareholders equity total | -19.83 | -72.29 | -90.75 | 173.91 | 220.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.94 | 113.28 | 140.57 | ||
| Current trade creditors | 32.08 | 29.82 | 30.15 | 21.65 | 14.51 |
| Other non-interest bearing current liabilities | 48.51 | 83.87 | 101.18 | 176.51 | 175.61 |
| Current liabilities total | 140.53 | 226.97 | 271.89 | 198.16 | 190.12 |
| Balance sheet total (liabilities) | 120.70 | 154.68 | 181.14 | 372.08 | 410.30 |
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