PADK V3 ApS — Credit Rating and Financial Key Figures
CVR number: 40856927
Adelgade 15, 1304 København K
Pataccounting@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.00 | - 251.00 | - 204.00 | - 360.00 | - 341.00 |
| EBIT | - 142.00 | - 251.00 | - 204.00 | - 360.00 | - 341.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 218.00 | -5.00 | -4.00 | ||
| Net income from associates (fin.) | -1 810.00 | 10 150.00 | 1 145.00 | -7 534.00 | 35 467.00 |
| Pre-tax profit | -2 170.00 | 9 894.00 | 937.00 | -7 894.00 | 35 127.00 |
| Income taxes | 79.00 | 56.00 | 29.00 | 79.00 | 81.00 |
| Net earnings | -2 091.00 | 9 950.00 | 966.00 | -7 815.00 | 35 208.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 090.00 | 76 240.00 | 72 349.00 | 58 734.00 | 90 082.00 |
| Investments total | 66 090.00 | 76 240.00 | 72 349.00 | 58 734.00 | 90 082.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 125.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 79.00 | 136.00 | 165.00 | 1 055.00 | 958.00 |
| Short term receivables total | 79.00 | 164.00 | 165.00 | 1 055.00 | 2 084.00 |
| Cash and bank deposits | 736.00 | 452.00 | 465.00 | 365.00 | 211.00 |
| Cash and cash equivalents | 736.00 | 452.00 | 465.00 | 365.00 | 211.00 |
| Balance sheet total (assets) | 66 905.00 | 76 856.00 | 72 979.00 | 60 154.00 | 92 377.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 832.00 | 5 880.00 | 4 005.00 | ||
| Other reserves | -4 005.00 | ||||
| Retained earnings | 68 872.00 | 61 949.00 | 66 019.00 | 66 985.00 | 55 165.00 |
| Profit of the financial year | -2 091.00 | 9 950.00 | 966.00 | -7 815.00 | 35 208.00 |
| Shareholders equity total | 66 831.00 | 76 781.00 | 72 915.00 | 59 220.00 | 90 423.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 25.00 | 14.00 | 74.00 | 106.00 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 1 096.00 |
| Short-term deferred tax liabilities | 810.00 | 711.00 | |||
| Other non-interest bearing current liabilities | 41.00 | ||||
| Current liabilities total | 74.00 | 75.00 | 64.00 | 934.00 | 1 954.00 |
| Balance sheet total (liabilities) | 66 905.00 | 76 856.00 | 72 979.00 | 60 154.00 | 92 377.00 |
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