PADKPP ApS — Credit Rating and Financial Key Figures
CVR number: 40086811
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.00 | - 206.00 | - 206.00 | - 365.00 | - 311.00 |
| EBIT | - 159.00 | - 206.00 | - 206.00 | - 365.00 | - 311.00 |
| Other financial income | 17.00 | ||||
| Other financial expenses | -12.00 | -2.00 | -9.00 | ||
| Reduction non-current investment assets | -5 784.00 | ||||
| Net income from associates (fin.) | -3 043.00 | 6 522.00 | -3 531.00 | -12 594.00 | |
| Pre-tax profit | -3 214.00 | 6 314.00 | -3 746.00 | -12 959.00 | -6 078.00 |
| Net earnings | -3 214.00 | 6 314.00 | -3 746.00 | -12 959.00 | -6 078.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 294.00 | 49 416.00 | 42 196.00 | 28 539.00 | 22 755.00 |
| Investments total | 43 294.00 | 49 416.00 | 42 196.00 | 28 539.00 | 22 755.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.00 | 296.00 | 50.00 | ||
| Current other receivables | 28.00 | 36.00 | 37.00 | ||
| Short term receivables total | 107.00 | 324.00 | 36.00 | 87.00 | |
| Cash and bank deposits | 21.00 | 24.00 | 3 780.00 | 3 474.00 | 204.00 |
| Cash and cash equivalents | 21.00 | 24.00 | 3 780.00 | 3 474.00 | 204.00 |
| Balance sheet total (assets) | 43 422.00 | 49 764.00 | 45 976.00 | 32 049.00 | 23 046.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 063.00 | 2 923.00 | |||
| Other reserves | -2 923.00 | ||||
| Retained earnings | 46 558.00 | 43 344.00 | 48 595.00 | 44 849.00 | 28 967.00 |
| Profit of the financial year | -3 214.00 | 6 314.00 | -3 746.00 | -12 959.00 | -6 078.00 |
| Shareholders equity total | 43 394.00 | 49 708.00 | 45 962.00 | 31 940.00 | 22 939.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 46.00 | |||
| Current owed to group member | 3.00 | 32.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 24.00 | 14.00 | 74.00 | 61.00 |
| Current liabilities total | 28.00 | 56.00 | 14.00 | 109.00 | 107.00 |
| Balance sheet total (liabilities) | 43 422.00 | 49 764.00 | 45 976.00 | 32 049.00 | 23 046.00 |
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