PAH Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39229536
Grundtvigsvej 19, 1864 Frederiksberg C
pahconsult@gmail.com
tel: 29668424
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.00 | 143.00 | 164.00 | 114.00 | 77.68 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -30.00 |
| EBIT | 437.00 | 83.00 | 104.00 | 54.00 | 47.68 |
| Other financial income | 7.00 | 27.00 | |||
| Other financial expenses | -3.00 | -4.00 | -4.00 | -3.00 | -34.28 |
| Reduction non-current investment assets | -1.00 | -2.58 | |||
| Net income from associates (fin.) | -22.00 | -1.00 | -50.00 | 50.03 | |
| Pre-tax profit | 434.00 | 177.00 | 106.00 | 27.00 | 60.84 |
| Income taxes | -96.00 | -44.00 | -24.00 | -17.00 | -2.97 |
| Net earnings | 338.00 | 133.00 | 82.00 | 10.00 | 57.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 25.00 | 74.75 |
| Participating interests | 18.00 | 17.00 | 16.00 | 13.70 | |
| Investments total | 75.00 | 93.00 | 92.00 | 41.00 | 88.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 38.00 | 77.00 | 36.00 | |
| Current amounts owed by group member comp. | 112.00 | 187.00 | 187.00 | 187.04 | |
| Prepayments and accrued income | 0.24 | ||||
| Current deferred tax assets | 47.00 | 17.03 | |||
| Short term receivables total | 125.00 | 150.00 | 264.00 | 270.00 | 204.31 |
| Other current investments | 207.00 | 234.00 | 203.23 | ||
| Cash and bank deposits | 416.00 | 399.00 | 243.00 | 301.00 | 303.82 |
| Cash and cash equivalents | 416.00 | 399.00 | 450.00 | 535.00 | 507.05 |
| Balance sheet total (assets) | 616.00 | 642.00 | 806.00 | 846.00 | 799.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 339.00 | 472.00 | 554.00 | 563.94 | |
| Profit of the financial year | 338.00 | 133.00 | 82.00 | 10.00 | 57.87 |
| Shareholders equity total | 388.00 | 522.00 | 604.00 | 614.00 | 671.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 96.00 | 44.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 119.00 | 63.00 | 169.00 | 219.00 | 115.50 |
| Current liabilities total | 228.00 | 120.00 | 202.00 | 232.00 | 128.00 |
| Balance sheet total (liabilities) | 616.00 | 642.00 | 806.00 | 846.00 | 799.81 |
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