P.A. 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40407464
Sigridsvej 19, 8220 Brabrand
tel: 53257753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.27 | 594.86 | |||
| Costs of manufacturing | -8.10 | -6.20 | |||
| Gross profit | 563.66 | 670.74 | 553.17 | 588.67 | |
| Wages and salaries | - 363.30 | - 304.40 | - 304.40 | ||
| Social security expenses | -85.21 | -79.55 | |||
| Employee benefit expenses | - 419.45 | - 430.34 | |||
| Other operating expenses | - 144.30 | - 197.56 | - 126.01 | - 136.49 | |
| EBIT | -0.09 | 138.51 | 109.88 | 37.55 | 68.23 |
| Other financial income | -24.10 | -6.08 | -21.99 | -3.76 | -6.03 |
| Other financial expenses | 65.31 | ||||
| Pre-tax profit | 41.11 | 132.44 | 87.88 | 33.79 | 62.20 |
| Income taxes | -9.04 | -29.13 | -19.34 | -7.43 | -13.68 |
| Net earnings | 32.07 | 103.30 | 68.55 | 26.36 | 48.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.80 | ||||
| Long term receivables total | 3.80 | ||||
| Inventories total | |||||
| Current trade debtors | 42.59 | 134.06 | 211.15 | ||
| Short term receivables total | 42.59 | 134.06 | 211.15 | ||
| Cash and bank deposits | 98.72 | 175.13 | 252.64 | 103.05 | 136.32 |
| Cash and cash equivalents | 98.72 | 175.13 | 252.64 | 103.05 | 136.32 |
| Balance sheet total (assets) | 102.52 | 175.13 | 295.23 | 237.11 | 347.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -0.10 | -0.10 | -48.12 | 40.10 | 40.10 |
| Other reserves | -8.02 | -48.02 | 8.02 | 8.02 | |
| Retained earnings | -8.02 | 24.05 | 127.36 | -1.00 | 222.26 |
| Profit of the financial year | 32.07 | 103.30 | 68.55 | 26.36 | 48.51 |
| Shareholders equity total | 15.94 | 79.24 | 147.79 | 73.48 | 318.89 |
| Non-current deferred tax liabilities | 9.04 | 29.13 | 19.33 | 7.43 | 13.68 |
| Non-current liabilities total | 9.04 | 29.13 | 19.33 | 7.43 | 13.68 |
| Other non-interest bearing current liabilities | 77.54 | 66.76 | 128.11 | 156.20 | 14.89 |
| Current liabilities total | 77.54 | 66.76 | 128.11 | 156.20 | 14.89 |
| Balance sheet total (liabilities) | 102.52 | 175.13 | 295.23 | 237.11 | 347.47 |
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