PaaRaad ApS — Credit Rating and Financial Key Figures
CVR number: 42875341
Strandbakken 32, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 913.19 | 778.10 | 923.43 |
| Employee benefit expenses | - 939.88 | - 734.02 | - 796.32 |
| EBIT | -26.69 | 44.09 | 127.11 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.01 | -0.00 | |
| Pre-tax profit | -26.70 | 44.09 | 127.11 |
| Income taxes | -9.83 | -31.11 | |
| Net earnings | -26.70 | 34.25 | 96.00 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.43 | 45.67 | |
| Current amounts owed by group member comp. | 4.41 | ||
| Current other receivables | 0.59 | 1.89 | 2.39 |
| Short term receivables total | 0.59 | 48.31 | 52.47 |
| Cash and bank deposits | 146.99 | 152.73 | 298.13 |
| Cash and cash equivalents | 146.99 | 152.73 | 298.13 |
| Balance sheet total (assets) | 147.57 | 201.04 | 350.60 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 103.55 | ||
| Retained earnings | -26.70 | -96.00 | |
| Profit of the financial year | -26.70 | 34.25 | 96.00 |
| Shareholders equity total | 13.30 | 47.55 | 143.55 |
| Non-current liabilities total | |||
| Current trade creditors | 0.24 | ||
| Short-term deferred tax liabilities | 9.83 | 35.37 | |
| Other non-interest bearing current liabilities | 134.27 | 143.42 | 171.67 |
| Current liabilities total | 134.27 | 153.49 | 207.05 |
| Balance sheet total (liabilities) | 147.57 | 201.04 | 350.60 |
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