PA/PF af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 37106445
Transformervej 11, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.28 | ||||
| External services | -14.46 | -16.33 | -10.29 | -7.46 | |
| Gross profit | -1.00 | -14.46 | -16.33 | -6.01 | -7.46 |
| Employee benefit expenses | -1.18 | ||||
| Total depreciation | -13.00 | ||||
| EBIT | -14.00 | -13.28 | -16.33 | -6.01 | -7.46 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -0.01 | -0.13 | -0.01 | |
| Reduction non-current investment assets | - 284.83 | ||||
| Pre-tax profit | -15.00 | -13.29 | -16.46 | -6.02 | - 292.26 |
| Income taxes | 3.00 | 4.82 | 9.31 | 1.32 | 1.65 |
| Net earnings | -12.00 | -8.47 | -7.16 | -4.70 | - 290.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 264.00 | 1 212.39 | 1 210.60 | 1 119.18 | 800.00 |
| Long term receivables total | 1 264.00 | 1 212.39 | 1 210.60 | 1 119.18 | 800.00 |
| Inventories total | |||||
| Current other receivables | 0.18 | 0.20 | |||
| Current deferred tax assets | 3.00 | 4.82 | 9.31 | 1.32 | 1.65 |
| Short term receivables total | 3.00 | 5.00 | 9.31 | 1.32 | 1.84 |
| Cash and bank deposits | 1.00 | 0.70 | 5.42 | 24.00 | |
| Cash and cash equivalents | 1.00 | 0.70 | 5.42 | 24.00 | |
| Balance sheet total (assets) | 1 268.00 | 1 218.09 | 1 219.91 | 1 125.91 | 825.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 314.00 | - 325.50 | - 333.98 | - 341.13 | - 345.83 |
| Profit of the financial year | -12.00 | -8.47 | -7.16 | -4.70 | - 290.61 |
| Shareholders equity total | - 276.00 | - 283.98 | - 291.13 | - 295.83 | - 586.45 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 1 000.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 1 000.00 | |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 1 535.00 | 997.06 | 1 004.57 | 914.47 | 407.15 |
| Other non-interest bearing current liabilities | 8.00 | 5.00 | 6.45 | 7.28 | 5.15 |
| Current liabilities total | 1 544.00 | 1 002.06 | 1 011.04 | 921.75 | 412.29 |
| Balance sheet total (liabilities) | 1 268.00 | 1 218.09 | 1 219.91 | 1 125.91 | 825.85 |
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