PAGEL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33381069
Ålholm Plads 7, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.63 | ||||
| EBIT | 0.63 | ||||
| Other financial income | 4.41 | 16.46 | 9.42 | 0.94 | |
| Other financial expenses | -1.10 | -40.48 | |||
| Pre-tax profit | 4.41 | 16.46 | -1.10 | 9.42 | -38.91 |
| Net earnings | 4.41 | 16.46 | -1.10 | 9.42 | -38.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.18 | 0.79 | 1.53 | |
| Current deferred tax assets | 0.07 | 0.11 | 0.60 | 1.01 | 0.20 |
| Short term receivables total | 0.07 | 0.18 | 0.78 | 1.79 | 1.73 |
| Other current investments | 22.51 | 38.66 | 34.38 | 40.06 | 37.32 |
| Cash and bank deposits | 27.60 | 27.80 | 30.38 | 33.10 | 5.46 |
| Cash and cash equivalents | 50.11 | 66.46 | 64.76 | 73.17 | 42.78 |
| Balance sheet total (assets) | 50.18 | 66.64 | 65.54 | 74.96 | 44.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.37 | -91.96 | -75.50 | -76.60 | -67.18 |
| Profit of the financial year | 4.41 | 16.46 | -1.10 | 9.42 | -38.91 |
| Shareholders equity total | -11.96 | 4.50 | 3.40 | 12.82 | -26.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 62.14 | 62.14 | 62.14 | 62.14 | 70.60 |
| Current liabilities total | 62.14 | 62.14 | 62.14 | 62.14 | 70.60 |
| Balance sheet total (liabilities) | 50.18 | 66.64 | 65.54 | 74.96 | 44.52 |
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