PASHA KEBAB ApS — Credit Rating and Financial Key Figures
CVR number: 30602935
Enghavevej 57, 1674 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.53 | 1 790.79 | 2 149.05 | 2 879.24 | 3 860.62 |
| Employee benefit expenses | -1 341.17 | -2 000.07 | -2 369.50 | -2 891.82 | -3 689.13 |
| Total depreciation | -83.86 | -72.02 | -56.68 | -44.64 | -62.27 |
| EBIT | 141.51 | - 281.30 | - 277.14 | -57.22 | 109.22 |
| Other financial expenses | -0.31 | -0.11 | -2.03 | -5.39 | -2.24 |
| Pre-tax profit | 141.20 | - 281.40 | - 279.16 | -62.61 | 106.98 |
| Income taxes | -31.06 | 61.42 | 13.77 | -23.54 | |
| Net earnings | 110.13 | - 281.40 | - 217.75 | -48.84 | 83.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.52 | 213.22 | 170.58 | 136.46 | 122.75 |
| Machinery and equipment | 60.68 | 56.15 | 42.11 | 31.58 | |
| Tangible assets total | 315.20 | 269.36 | 212.68 | 168.04 | 122.75 |
| Other receivables | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 |
| Investments total | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 |
| Deferred tax assets | 61.42 | 75.19 | 52.64 | ||
| Long term receivables total | 61.42 | 75.19 | 52.64 | ||
| Finished products/goods | 70.12 | 75.88 | 81.45 | 84.20 | 92.38 |
| Inventories total | 70.12 | 75.88 | 81.45 | 84.20 | 92.38 |
| Prepayments and accrued income | 80.98 | ||||
| Short term receivables total | 80.98 | ||||
| Cash and bank deposits | 551.25 | 490.64 | 351.41 | 688.85 | 224.41 |
| Cash and cash equivalents | 551.25 | 490.64 | 351.41 | 688.85 | 224.41 |
| Balance sheet total (assets) | 996.34 | 895.66 | 847.73 | 1 076.06 | 551.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 656.26 | 766.40 | 485.00 | 267.25 | 218.41 |
| Profit of the financial year | 110.13 | - 281.40 | - 217.75 | -48.84 | 83.45 |
| Shareholders equity total | 891.40 | 610.00 | 392.25 | 343.41 | 426.86 |
| Non-current deferred tax liabilities | 23.54 | ||||
| Non-current liabilities total | 23.54 | ||||
| Current trade creditors | 8.66 | 11.02 | 25.42 | 118.39 | 16.68 |
| Current owed to participating | 33.41 | 203.28 | |||
| Short-term deferred tax liabilities | 11.06 | ||||
| Other non-interest bearing current liabilities | 85.22 | 274.64 | 396.65 | 410.98 | 84.88 |
| Current liabilities total | 104.94 | 285.66 | 455.48 | 732.64 | 101.56 |
| Balance sheet total (liabilities) | 996.34 | 895.66 | 847.73 | 1 076.06 | 551.96 |
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