PABI GALLERY ApS — Credit Rating and Financial Key Figures
CVR number: 31174686
Ahornsgade 23, 2200 København N
pabi@pabi.dk
tel: 62623003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.07 | 29.86 | 10.74 | -30.13 | -6.47 |
| EBIT | 18.07 | 29.86 | 10.74 | -30.13 | -6.47 |
| Other financial income | 13.50 | 15.00 | 15.00 | 20.05 | 20.17 |
| Other financial expenses | -13.32 | -13.60 | -12.31 | -11.72 | -11.59 |
| Pre-tax profit | 18.25 | 31.26 | 13.44 | -21.81 | 2.10 |
| Net earnings | 18.25 | 31.26 | 13.44 | -21.81 | 2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 |
| Inventories total | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 |
| Current trade debtors | 10.00 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 47.32 | 27.10 | 2.92 | 22.33 | 26.58 |
| Short term receivables total | 50.32 | 37.10 | 5.92 | 22.33 | 26.58 |
| Other current investments | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 26.18 | 78.01 | 135.63 | 104.40 | 113.84 |
| Cash and cash equivalents | 526.18 | 578.01 | 635.63 | 604.40 | 613.85 |
| Balance sheet total (assets) | 609.46 | 648.07 | 674.51 | 659.68 | 673.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 549.40 | - 531.14 | - 499.89 | - 486.45 | - 508.26 |
| Profit of the financial year | 18.25 | 31.26 | 13.44 | -21.81 | 2.10 |
| Shareholders equity total | - 406.15 | - 374.89 | - 361.45 | - 383.26 | - 381.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 227.54 | 232.77 | 239.28 | 239.69 | 244.66 |
| Current owed to group member | 640.09 | 646.52 | 653.01 | 659.58 | 666.20 |
| Other non-interest bearing current liabilities | 147.97 | 143.67 | 143.67 | 143.67 | 143.67 |
| Current liabilities total | 1 015.60 | 1 022.95 | 1 035.95 | 1 042.94 | 1 054.53 |
| Balance sheet total (liabilities) | 609.46 | 648.07 | 674.51 | 659.68 | 673.38 |
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