Pastamania ApS — Credit Rating and Financial Key Figures
CVR number: 34224064
Elmegade 6, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.71 | 276.62 | 722.48 | 999.40 | 1 070.05 |
| Employee benefit expenses | -6.45 | - 217.59 | - 975.05 | -1 070.21 | - 909.26 |
| EBIT | 31.25 | 59.02 | - 252.57 | -70.80 | 160.79 |
| Other financial expenses | -6.75 | -6.86 | -1.88 | - 140.63 | - 117.27 |
| Pre-tax profit | 24.50 | 52.16 | - 254.44 | - 211.43 | 43.53 |
| Income taxes | -1.19 | ||||
| Net earnings | 24.50 | 52.16 | - 255.63 | - 211.43 | 43.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 22.52 | 22.52 | 27.27 | 31.82 | |
| Inventories total | 22.52 | 22.52 | 27.27 | 31.82 | |
| Current other receivables | 14.74 | 86.85 | 86.85 | ||
| Short term receivables total | 14.74 | 86.85 | 86.85 | ||
| Cash and bank deposits | 0.19 | 118.53 | 34.58 | 80.76 | 82.83 |
| Cash and cash equivalents | 0.19 | 118.53 | 34.58 | 80.76 | 82.83 |
| Balance sheet total (assets) | 14.94 | 141.04 | 87.10 | 224.88 | 231.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 206.72 | - 206.72 | - 154.56 | - 410.19 | - 621.62 |
| Profit of the financial year | 24.50 | 52.16 | - 255.63 | - 211.43 | 43.53 |
| Shareholders equity total | - 102.22 | -74.56 | - 330.19 | - 541.62 | - 498.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.15 | 49.47 | |||
| Current owed to group member | 80.00 | 80.00 | 80.00 | ||
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 86.13 | 336.10 | 766.50 | 729.59 | |
| Current liabilities total | 117.15 | 215.60 | 417.29 | 766.50 | 729.59 |
| Balance sheet total (liabilities) | 14.94 | 141.04 | 87.10 | 224.88 | 231.50 |
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