PAEZ/LJOSÅ ApS — Credit Rating and Financial Key Figures
CVR number: 38429744
Vedbækgade 3, 2200 København N
alvin.ljosaa@gmail.com
tel: 61651982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.78 | 66.92 | 729.54 | 414.13 | 116.14 |
| Employee benefit expenses | - 137.59 | - 124.58 | - 485.68 | - 253.21 | - 155.66 |
| EBIT | -38.81 | -57.66 | 243.85 | 160.92 | -39.52 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -1.42 | -0.41 | -3.50 | -3.04 | |
| Exchange rate differences | -2.77 | ||||
| Pre-tax profit | -40.23 | -58.07 | 240.36 | 158.14 | -42.13 |
| Income taxes | 8.13 | 11.07 | -54.87 | -36.52 | 7.89 |
| Net earnings | -32.10 | -47.00 | 185.49 | 121.62 | -34.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 9.38 | 22.50 | ||
| Current deferred tax assets | 8.13 | 19.21 | 0.03 | 11.89 | |
| Short term receivables total | 8.13 | 19.21 | 16.88 | 9.41 | 34.39 |
| Cash and bank deposits | 68.71 | 17.47 | 504.72 | 386.18 | 134.95 |
| Cash and cash equivalents | 68.71 | 17.47 | 504.72 | 386.18 | 134.95 |
| Balance sheet total (assets) | 76.84 | 36.67 | 521.60 | 395.59 | 169.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 | 67.50 | ||
| Other reserves | 5.06 | ||||
| Retained earnings | 12.94 | -19.16 | - 125.06 | 1.53 | 55.66 |
| Profit of the financial year | -32.10 | -47.00 | 185.49 | 121.62 | -34.24 |
| Shareholders equity total | -14.10 | -26.16 | 159.34 | 222.06 | 128.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.58 | ||||
| Current owed to participating | 57.70 | 45.64 | 49.95 | 27.97 | 23.05 |
| Short-term deferred tax liabilities | 37.23 | 36.52 | |||
| Other non-interest bearing current liabilities | 33.24 | 17.19 | 274.49 | 109.04 | 17.36 |
| Current liabilities total | 90.94 | 62.83 | 362.26 | 173.53 | 40.42 |
| Balance sheet total (liabilities) | 76.84 | 36.67 | 521.60 | 395.59 | 169.34 |
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