PASCAL CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29322538
Ellekær 6 A, 2730 Herlev
financedk@pascal-audio.com
tel: 40295521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102 703.00 | ||||
| Other operating income | 176.00 | ||||
| Purchases during the financial year | -44 718.00 | ||||
| External services | -17 342.00 | -1.00 | - 110.00 | ||
| Gross profit | 40 819.00 | -1.00 | - 110.00 | ||
| Employee benefit expenses | -27 687.00 | ||||
| Total depreciation | -6 656.00 | ||||
| EBIT | 6 477.00 | -1.00 | - 110.00 | ||
| Other financial income | 93.74 | 1 614.00 | 56.00 | ||
| Other financial expenses | - 264.65 | -79.10 | - 817.00 | -71.00 | -63.00 |
| Net income from associates (fin.) | - 863.67 | -3 125.69 | 200.00 | ||
| Pre-tax profit | -1 034.58 | -3 204.79 | 7 274.00 | -72.00 | 83.00 |
| Income taxes | 37.60 | 17.40 | -3 203.00 | 16.00 | 26.00 |
| Net earnings | - 996.98 | -3 187.38 | 4 071.00 | -56.00 | 109.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16 449.00 | ||||
| Intangible rights | 212.00 | ||||
| Goodwill | 4 927.00 | ||||
| Intangible assets total | 21 588.00 | ||||
| Buildings | 151.00 | ||||
| Machinery and equipment | 2 788.00 | ||||
| Tangible assets total | 2 939.00 | ||||
| Holdings in group member companies | 32 074.71 | 28 949.03 | 17 593.00 | 17 593.00 | |
| Investments total | 32 074.71 | 28 949.03 | 415.00 | 17 593.00 | 17 593.00 |
| Long term receivables total | |||||
| Semifinished products | 981.00 | ||||
| Raw materials and consumables | 11 378.00 | ||||
| Finished products/goods | 10 031.00 | ||||
| Inventories total | 22 390.00 | ||||
| Current trade debtors | 18 473.00 | ||||
| Current amounts owed by group member comp. | 311.50 | 349.10 | 1 598.00 | 59.00 | |
| Prepayments and accrued income | 762.00 | ||||
| Current other receivables | 499.00 | ||||
| Current deferred tax assets | 37.61 | 17.39 | |||
| Short term receivables total | 349.10 | 366.50 | 19 734.00 | 1 598.00 | 59.00 |
| Cash and bank deposits | 1 254.99 | 1 240.66 | 1 604.00 | 29.00 | 3.00 |
| Cash and cash equivalents | 1 254.99 | 1 240.66 | 1 604.00 | 29.00 | 3.00 |
| Balance sheet total (assets) | 33 678.81 | 30 556.19 | 68 670.00 | 19 220.00 | 17 655.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.18 | 140.18 | 140.00 | 140.00 | 140.00 |
| Other reserves | 14 481.94 | 10 659.29 | 12 830.00 | ||
| Retained earnings | 18 428.74 | 21 254.41 | 16 022.00 | 17 309.00 | 17 253.00 |
| Profit of the financial year | - 996.98 | -3 187.38 | 4 071.00 | -56.00 | 109.00 |
| Shareholders equity total | 32 053.88 | 28 866.50 | 33 063.00 | 17 393.00 | 17 502.00 |
| Provisions | 2 638.00 | ||||
| Non-current deferred tax liabilities | 0.01 | 0.00 | 2 598.00 | ||
| Non-current liabilities total | 0.01 | 0.00 | 2 598.00 | ||
| Current loans from credit institutions | 18 853.00 | ||||
| Advances received | 620.00 | ||||
| Current trade creditors | 5 398.00 | ||||
| Other non-interest bearing current liabilities | 1 624.92 | 1 689.69 | 5 500.00 | 1 827.00 | 153.00 |
| Current liabilities total | 1 624.92 | 1 689.69 | 30 371.00 | 1 827.00 | 153.00 |
| Balance sheet total (liabilities) | 33 678.81 | 30 556.19 | 68 670.00 | 19 220.00 | 17 655.00 |
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