Paulownia ApS — Credit Rating and Financial Key Figures
CVR number: 42340235
Skovvej 100, 4220 Korsør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 330.45 | 145.78 |
| Wages and salaries | - 103.54 | - 207.45 |
| Social security expenses | -9.96 | |
| Total depreciation | -56.23 | |
| EBIT | 216.95 | - 117.90 |
| Other financial income | 0.72 | 0.68 |
| Other financial expenses | -13.02 | |
| Pre-tax profit | 204.66 | - 117.22 |
| Income taxes | -50.93 | |
| Net earnings | 153.73 | - 117.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 40.00 | 160.45 | 104.23 |
| Tangible assets total | 40.00 | 40.00 | 160.45 | 104.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 226.24 | 150.49 | ||
| Inventories total | 226.24 | 150.49 | ||
| Current other receivables | 75.54 | 21.09 | ||
| Short term receivables total | 75.54 | 21.09 | ||
| Cash and bank deposits | 70.40 | 26.34 | ||
| Cash and cash equivalents | 70.40 | 26.34 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 532.64 | 302.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.99 | 153.73 | ||
| Profit of the financial year | 153.73 | - 117.22 | ||
| Shareholders equity total | 40.00 | 40.00 | 210.72 | 76.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.01 | 24.59 | ||
| Current owed to group member | 244.39 | 189.39 | ||
| Other non-interest bearing current liabilities | 65.51 | 11.66 | ||
| Current liabilities total | 321.92 | 225.65 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 532.64 | 302.15 |
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