Paa Kanten Aps — Credit Rating and Financial Key Figures
CVR number: 34623287
Henrik Steffens Vej 9, 1866 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.29 | 229.90 | 196.54 | 561.54 | - 122.79 |
| Employee benefit expenses | - 140.32 | - 199.49 | - 282.92 | - 524.88 | |
| Total depreciation | -6.14 | -6.14 | -6.14 | -36.05 | |
| EBIT | -74.17 | 24.27 | -92.52 | 0.61 | - 122.79 |
| Other financial expenses | -0.73 | -1.85 | -0.92 | -0.42 | |
| Pre-tax profit | -74.17 | 23.54 | -94.37 | -0.30 | - 123.21 |
| Income taxes | 16.32 | ||||
| Net earnings | -57.85 | 23.54 | -94.37 | -0.30 | - 123.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | 27.19 | 21.05 | ||
| Tangible assets total | 33.33 | 27.19 | 21.05 | ||
| Investments total | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.24 | 172.09 | 172.09 | 917.64 | |
| Current deferred tax assets | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 |
| Short term receivables total | 266.76 | 242.61 | 242.61 | 988.16 | 70.52 |
| Cash and bank deposits | 3.21 | 75.25 | 36.93 | 40.44 | 17.51 |
| Cash and cash equivalents | 3.21 | 75.25 | 36.93 | 40.44 | 17.51 |
| Balance sheet total (assets) | 326.78 | 368.54 | 324.09 | 1 052.09 | 111.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 894.85 | - 952.70 | - 929.16 | -1 023.52 | -1 023.82 |
| Profit of the financial year | -57.85 | 23.54 | -94.37 | -0.30 | - 123.21 |
| Shareholders equity total | - 872.70 | - 849.16 | - 943.52 | - 943.83 | -1 067.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 39.03 | 63.41 | ||
| Current owed to participating | 334.94 | 312.00 | 1 153.52 | 360.52 | |
| Current owed to group member | 805.22 | 786.47 | 780.67 | 796.71 | 755.88 |
| Other non-interest bearing current liabilities | 386.07 | 57.26 | 111.53 | 45.68 | 62.15 |
| Current liabilities total | 1 199.49 | 1 217.69 | 1 267.61 | 1 995.91 | 1 178.55 |
| Balance sheet total (liabilities) | 326.78 | 368.54 | 324.09 | 1 052.09 | 111.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.