PASHA KEBAB ApS — Credit Rating and Financial Key Figures
CVR number: 30602935
Enghavevej 57, 1674 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 149.05 | 2 879.24 | 3 860.62 | 3 786.48 | 3 326.44 |
| Employee benefit expenses | -2 369.50 | -2 891.82 | -3 689.13 | -3 903.59 | -3 573.07 |
| Total depreciation | -56.68 | -44.64 | -62.27 | -24.55 | -9.82 |
| EBIT | - 277.14 | -57.22 | 109.22 | - 141.66 | - 256.44 |
| Other financial expenses | -2.03 | -5.39 | -2.24 | -3.29 | -9.67 |
| Pre-tax profit | - 279.16 | -62.61 | 106.98 | - 144.94 | - 266.11 |
| Income taxes | 61.42 | 13.77 | -23.54 | 31.89 | 58.55 |
| Net earnings | - 217.75 | -48.84 | 83.45 | - 113.06 | - 207.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.58 | 136.46 | 122.75 | 98.20 | 88.38 |
| Machinery and equipment | 42.11 | 31.58 | |||
| Tangible assets total | 212.68 | 168.04 | 122.75 | 98.20 | 88.38 |
| Investments total | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 |
| Non-current other receivables | 309.87 | 171.32 | |||
| Deferred tax assets | 61.42 | 75.19 | 52.64 | 62.99 | 121.54 |
| Long term receivables total | 61.42 | 75.19 | 52.64 | 372.86 | 292.85 |
| Finished products/goods | 81.45 | 84.20 | 92.38 | 152.10 | 175.36 |
| Inventories total | 81.45 | 84.20 | 92.38 | 152.10 | 175.36 |
| Current trade debtors | 8.75 | ||||
| Prepayments and accrued income | 80.98 | ||||
| Short term receivables total | 80.98 | 8.75 | |||
| Cash and bank deposits | 351.41 | 688.85 | 224.41 | 89.16 | 259.92 |
| Cash and cash equivalents | 351.41 | 688.85 | 224.41 | 89.16 | 259.92 |
| Balance sheet total (assets) | 847.73 | 1 076.06 | 551.96 | 772.10 | 885.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 485.00 | 267.25 | 218.41 | 301.86 | 188.80 |
| Profit of the financial year | - 217.75 | -48.84 | 83.45 | - 113.06 | - 207.57 |
| Shareholders equity total | 392.25 | 343.41 | 426.86 | 313.80 | 106.23 |
| Non-current deferred tax liabilities | 23.54 | ||||
| Non-current liabilities total | 23.54 | ||||
| Current loans from credit institutions | 28.87 | ||||
| Current trade creditors | 25.42 | 118.39 | 16.68 | 103.79 | 86.71 |
| Current owed to participating | 33.41 | 203.28 | |||
| Other non-interest bearing current liabilities | 396.65 | 410.98 | 84.88 | 325.64 | 692.10 |
| Current liabilities total | 455.48 | 732.64 | 101.56 | 458.30 | 778.81 |
| Balance sheet total (liabilities) | 847.73 | 1 076.06 | 551.96 | 772.10 | 885.05 |
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