Pasternak Jørgensen IP ApS — Credit Rating and Financial Key Figures
CVR number: 40800883
Nyhavn 31 B, 1051 København K
at@tpr-group.com
tel: 30428597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.32 | -11.64 | -11.97 | -13.89 |
EBIT | -8.32 | -11.64 | -11.97 | -13.89 |
Other financial income | 0.60 | |||
Other financial expenses | -0.06 | -0.33 | ||
Pre-tax profit | -8.38 | -11.64 | -12.30 | -13.29 |
Income taxes | 1.84 | 2.56 | 2.71 | 2.92 |
Net earnings | -6.53 | -9.08 | -9.59 | -10.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1.84 | 9.87 | ||
Current other receivables | 2.19 | 2.25 | 0.30 | |
Current deferred tax assets | 1.84 | 2.56 | 2.71 | 2.92 |
Short term receivables total | 1.84 | 6.60 | 4.95 | 13.10 |
Cash and bank deposits | 39.12 | 25.79 | 25.15 | 0.83 |
Cash and cash equivalents | 39.12 | 25.79 | 25.15 | 0.83 |
Balance sheet total (assets) | 40.97 | 32.39 | 30.10 | 13.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.53 | -15.61 | -25.21 | |
Profit of the financial year | -6.53 | -9.08 | -9.59 | -10.37 |
Shareholders equity total | 33.47 | 24.39 | 14.79 | 4.42 |
Non-current liabilities total | ||||
Current trade creditors | 7.50 | 8.00 | 9.00 | 9.50 |
Current owed to group member | 6.31 | |||
Current liabilities total | 7.50 | 8.00 | 15.31 | 9.50 |
Balance sheet total (liabilities) | 40.97 | 32.39 | 30.10 | 13.92 |
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