Paiste ApS — Credit Rating and Financial Key Figures
CVR number: 37489263
Fredens Torv 8, 8000 Aarhus C
fna@aaogr.dk
tel: 20777121
www.paiste.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.79 | - 291.02 | - 405.22 | - 116.30 | -20.26 |
| Other operating expenses | -29.48 | ||||
| Total depreciation | -4.58 | -27.65 | |||
| EBIT | -50.79 | - 291.02 | - 409.80 | - 173.44 | -20.26 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -0.45 | -4.22 | -5.77 | -8.18 | -8.46 |
| Pre-tax profit | -51.24 | - 295.24 | - 415.57 | - 179.81 | -28.72 |
| Net earnings | -51.24 | - 295.24 | - 415.57 | - 179.81 | -28.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 27.65 | ||||
| Intangible assets total | 27.65 | ||||
| Buildings | 29.48 | ||||
| Tangible assets total | 29.48 | ||||
| Investments total | 33.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.61 | 2.64 | |||
| Current other receivables | 11.74 | 3.92 | 4.61 | 7.43 | |
| Short term receivables total | 11.74 | 73.53 | 7.25 | 7.43 | |
| Cash and bank deposits | 93.04 | 85.31 | 8.66 | 29.00 | 1.64 |
| Cash and cash equivalents | 93.04 | 85.31 | 8.66 | 29.00 | 1.64 |
| Balance sheet total (assets) | 93.04 | 97.05 | 172.88 | 36.25 | 9.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -6.54 | -57.79 | - 353.03 | - 768.60 | - 948.41 |
| Profit of the financial year | -51.24 | - 295.24 | - 415.57 | - 179.81 | -28.72 |
| Shareholders equity total | 42.21 | - 253.03 | - 668.60 | - 848.41 | - 877.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.03 | ||||
| Current trade creditors | 49.82 | 74.07 | 15.00 | ||
| Current owed to participating | 303.31 | 791.66 | 810.59 | 871.20 | |
| Other non-interest bearing current liabilities | 15.79 | 46.76 | |||
| Current liabilities total | 50.83 | 350.08 | 841.48 | 884.66 | 886.20 |
| Balance sheet total (liabilities) | 93.04 | 97.05 | 172.88 | 36.25 | 9.07 |
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