Paint'R ApS — Credit Rating and Financial Key Figures
CVR number: 42254339
Sortemosevej 21, 3450 Allerød
mail@paintr.dk
tel: 22942259
https://paintr.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.00 | -46.00 | 438.90 | 655.19 |
| Employee benefit expenses | - 531.48 | - 931.41 | ||
| Total depreciation | -14.29 | -14.29 | -14.29 | |
| EBIT | 80.00 | -60.28 | - 106.86 | - 290.50 |
| Other financial income | 1.06 | 3.57 | ||
| Other financial expenses | -0.37 | -20.13 | -84.11 | |
| Pre-tax profit | 80.00 | -60.66 | - 125.93 | - 371.05 |
| Income taxes | -18.00 | 13.34 | 27.20 | 81.08 |
| Net earnings | 62.00 | -47.31 | -98.73 | - 289.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 99.00 | 84.52 | 70.24 | 55.95 |
| Intangible assets total | 99.00 | 84.52 | 70.24 | 55.95 |
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 13.61 | 6.55 | 87.63 | |
| Long term receivables total | 13.61 | 6.55 | 87.63 | |
| Finished products/goods | 18.04 | |||
| Inventories total | 18.04 | |||
| Current trade debtors | 470.25 | 6.17 | ||
| Current other receivables | 2.00 | 5.24 | 3.27 | 97.59 |
| Short term receivables total | 2.00 | 5.24 | 473.52 | 103.76 |
| Cash and bank deposits | 68.00 | 17.78 | 975.59 | 891.67 |
| Cash and cash equivalents | 68.00 | 17.78 | 975.59 | 891.67 |
| Balance sheet total (assets) | 169.00 | 121.14 | 1 525.90 | 1 157.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.97 | 14.66 | -84.07 | |
| Profit of the financial year | 62.00 | -47.31 | -98.73 | - 289.97 |
| Shareholders equity total | 102.00 | 54.66 | -44.07 | - 334.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 020.13 | 1 354.24 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 34.30 |
| Current owed to participating | 74.68 | |||
| Current owed to group member | 44.00 | 61.48 | 49.26 | |
| Short-term deferred tax liabilities | 18.00 | |||
| Other non-interest bearing current liabilities | 25.07 | 27.87 | ||
| Accruals and deferred income | 470.50 | |||
| Current liabilities total | 67.00 | 66.48 | 1 569.97 | 1 491.09 |
| Balance sheet total (liabilities) | 169.00 | 121.14 | 1 525.90 | 1 157.05 |
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