PADOFAKA ApS — Credit Rating and Financial Key Figures
CVR number: 10082218
Ledavej 22, 7100 Vejle
padofaka@7122.dk
tel: 29863844
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.58 | -22.46 | -24.37 | -23.94 | -16.02 |
| Gross profit | -15.58 | -22.46 | -24.37 | -23.94 | -16.02 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | -75.58 | -82.46 | -84.37 | -83.94 | -16.02 |
| Other financial income | 516.14 | 3 226.77 | 2 410.32 | 3 765.13 | 110.60 |
| Other financial expenses | -2 925.04 | -38.25 | - 231.49 | - 216.72 | - 710.24 |
| Pre-tax profit | -2 484.49 | 3 106.06 | 2 094.46 | 3 464.47 | - 615.67 |
| Income taxes | - 136.80 | - 460.77 | - 762.98 | ||
| Net earnings | -2 484.49 | 2 969.26 | 1 633.70 | 2 701.49 | - 615.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | 1.62 | 0.78 | 0.78 | 0.84 |
| Current other receivables | 29.94 | 188.18 | 11 018.33 | 193.74 | |
| Current deferred tax assets | 106.83 | 31.06 | 24.33 | ||
| Short term receivables total | 107.55 | 62.61 | 188.96 | 11 019.10 | 218.91 |
| Other current investments | 14 534.74 | 16 476.60 | 17 799.55 | 2 127.40 | 1 596.99 |
| Cash and bank deposits | 151.89 | 119.87 | 47.63 | 1 616.17 | 1 479.76 |
| Cash and cash equivalents | 14 686.63 | 16 596.47 | 17 847.18 | 3 743.56 | 3 076.76 |
| Balance sheet total (assets) | 14 794.17 | 16 659.09 | 18 036.14 | 14 762.67 | 3 295.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 10 000.00 | 114.40 | |
| Retained earnings | 15 260.51 | 12 665.42 | 5 634.69 | -1 346.02 | 1 355.47 |
| Profit of the financial year | -2 484.49 | 2 969.26 | 1 633.70 | 2 701.49 | - 615.67 |
| Shareholders equity total | 13 009.02 | 15 870.29 | 17 393.38 | 1 594.87 | 864.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 771.48 | 774.31 | 231.88 | 10 119.56 | 2 422.86 |
| Short-term deferred tax liabilities | 388.89 | 739.07 | |||
| Other non-interest bearing current liabilities | 6.17 | 7.00 | 13.99 | 2 301.17 | |
| Current liabilities total | 1 785.15 | 788.80 | 642.76 | 13 167.80 | 2 430.86 |
| Balance sheet total (liabilities) | 14 794.17 | 16 659.09 | 18 036.14 | 14 762.67 | 3 295.66 |
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