PAICK ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31479665
Odensevej 40, 5772 Kværndrup
tel: 24467750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 953.00 | 4 574.00 | 2 798.00 | 6 222.00 | 9 879.61 |
| Employee benefit expenses | -4 274.00 | -4 136.00 | -2 165.00 | -4 002.00 | -6 659.28 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 710.00 | - 619.00 | - 392.00 | - 316.00 | - 354.01 |
| EBIT | 969.00 | - 181.00 | 241.00 | 1 901.00 | 2 866.32 |
| Other financial income | 2.00 | 3.00 | 1.00 | 4.18 | |
| Other financial expenses | -77.00 | -67.00 | -33.00 | -6.00 | -1.57 |
| Pre-tax profit | 894.00 | - 245.00 | 208.00 | 1 896.00 | 2 868.93 |
| Income taxes | - 198.00 | 51.00 | -47.00 | - 419.00 | - 634.55 |
| Net earnings | 696.00 | - 194.00 | 161.00 | 1 477.00 | 2 234.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 243.00 | 748.00 | 396.00 | 998.00 | 1 344.75 |
| Tangible assets total | 1 243.00 | 748.00 | 396.00 | 998.00 | 1 344.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 963.00 | 7 359.00 | 915.00 | 5 524.00 | 4 105.64 |
| Current amounts owed by group member comp. | 134.00 | 202.00 | 441.57 | ||
| Prepayments and accrued income | 158.00 | 155.00 | 13.00 | 89.00 | 406.26 |
| Current other receivables | 813.00 | 70.00 | 59.00 | 46.00 | 70.55 |
| Current deferred tax assets | 180.00 | 15.00 | |||
| Short term receivables total | 5 934.00 | 7 764.00 | 1 136.00 | 5 861.00 | 5 024.02 |
| Cash and bank deposits | 285.00 | 496.00 | 2 095.00 | 1 002.12 | |
| Cash and cash equivalents | 285.00 | 496.00 | 2 095.00 | 1 002.12 | |
| Balance sheet total (assets) | 7 462.00 | 9 008.00 | 3 627.00 | 6 859.00 | 7 370.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | 2 834.00 | 3 030.00 | 2 836.00 | 1 497.00 | 974.35 |
| Profit of the financial year | 696.00 | - 194.00 | 161.00 | 1 477.00 | 2 234.38 |
| Shareholders equity total | 3 656.00 | 2 962.00 | 3 123.00 | 4 600.00 | 5 334.73 |
| Provisions | 1.00 | 23.00 | 32.86 | ||
| Non-current leasing loans | 683.00 | 323.00 | |||
| Non-current liabilities total | 683.00 | 323.00 | |||
| Current loans from credit institutions | 394.00 | 360.00 | 195.00 | 216.00 | |
| Current trade creditors | 803.00 | 4 503.00 | 161.00 | 696.00 | 720.50 |
| Short-term deferred tax liabilities | 167.00 | 6.00 | 381.00 | 624.77 | |
| Other non-interest bearing current liabilities | 1 758.00 | 860.00 | 142.00 | 943.00 | 658.04 |
| Current liabilities total | 3 122.00 | 5 723.00 | 504.00 | 2 236.00 | 2 003.31 |
| Balance sheet total (liabilities) | 7 462.00 | 9 008.00 | 3 627.00 | 6 859.00 | 7 370.90 |
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.