PASPRO TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 11767044
Græshavevej 71, 4983 Dannemare
pasprotechnology@yahoo.dk
tel: 32522923
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.70 | 36.94 | 20.54 | 18.25 | 10.11 |
| Employee benefit expenses | - 139.49 | -13.14 | -17.76 | -31.32 | -0.25 |
| Total depreciation | -10.17 | -10.17 | -4.83 | -4.83 | -4.83 |
| EBIT | -75.96 | 13.63 | -2.05 | -17.89 | 5.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.03 | -0.14 | |
| Pre-tax profit | -75.98 | 13.62 | -2.07 | -18.04 | 5.04 |
| Net earnings | -75.98 | 13.62 | -2.07 | -18.04 | 5.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 236.43 | 231.61 | 226.78 | 221.96 | 217.13 |
| Buildings | 5.34 | ||||
| Tangible assets total | 241.77 | 231.61 | 226.78 | 221.96 | 217.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Cash and bank deposits | 31.43 | 7.00 | 7.59 | 19.09 | 7.66 |
| Cash and cash equivalents | 31.43 | 7.00 | 7.59 | 19.09 | 7.66 |
| Balance sheet total (assets) | 274.70 | 238.61 | 234.37 | 241.05 | 224.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 76.00 | ||||
| Retained earnings | 0.07 | 0.09 | 13.71 | 11.65 | -6.39 |
| Profit of the financial year | -75.98 | 13.62 | -2.07 | -18.04 | 5.04 |
| Shareholders equity total | 50.09 | 63.71 | 61.64 | 43.60 | 48.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 223.70 | 170.17 | 150.25 | 187.81 | 160.55 |
| Other non-interest bearing current liabilities | 0.91 | 4.73 | 22.47 | 9.63 | 15.59 |
| Current liabilities total | 224.62 | 174.89 | 172.72 | 197.45 | 176.14 |
| Balance sheet total (liabilities) | 274.70 | 238.61 | 234.37 | 241.05 | 224.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.