PADDINGTON ANTIK ApS — Credit Rating and Financial Key Figures
CVR number: 33493185
Oddenvej 156, Lumsås 4500 Nykøbing Sj
rosenkranz1962@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 431.62 | 382.57 | 265.65 | 237.03 | 275.76 |
| Change in finished goods inventory | 30.00 | 32.00 | 96.56 | ||
| External services | - 193.58 | - 150.36 | - 209.34 | - 276.76 | - 162.86 |
| Gross profit | 238.04 | 232.21 | 26.32 | -71.73 | 16.34 |
| Employee benefit expenses | -60.00 | -60.48 | -60.00 | ||
| Total depreciation | -39.88 | -39.88 | -30.13 | ||
| EBIT | 138.16 | 131.85 | -63.81 | -71.73 | 16.34 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -23.12 | -25.32 | -22.80 | -1.49 | |
| Pre-tax profit | 115.04 | 106.53 | -86.62 | -73.22 | 16.61 |
| Income taxes | -31.89 | -30.03 | 18.82 | -6.07 | -8.87 |
| Net earnings | 83.14 | 76.50 | -67.80 | -79.29 | 7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 568.18 | 554.65 | 541.12 | 541.12 | 541.12 |
| Machinery and equipment | 135.91 | 109.55 | 27.95 | 27.95 | 27.95 |
| Tangible assets total | 704.08 | 664.20 | 569.07 | 569.07 | 569.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 130.00 | 100.00 | 68.00 | 60.00 |
| Inventories total | 130.00 | 130.00 | 100.00 | 68.00 | 60.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 321.33 | 318.39 | 202.05 | 147.49 | 29.39 |
| Cash and cash equivalents | 321.33 | 318.39 | 202.05 | 147.49 | 29.39 |
| Balance sheet total (assets) | 1 155.41 | 1 112.59 | 871.11 | 784.56 | 658.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.55 | 157.69 | 234.19 | 166.39 | 87.10 |
| Profit of the financial year | 83.14 | 76.50 | -67.80 | -79.29 | 7.74 |
| Shareholders equity total | 282.69 | 359.19 | 291.39 | 212.10 | 219.84 |
| Provisions | 7.09 | 6.99 | 4.04 | 4.04 | 4.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 707.28 | 633.67 | 502.69 | 502.69 | 395.48 |
| Short-term deferred tax liabilities | 39.40 | 34.33 | 14.09 | ||
| Other non-interest bearing current liabilities | 106.97 | 66.40 | 48.50 | 55.33 | 28.69 |
| Accruals and deferred income | 12.00 | 12.00 | 10.40 | 10.40 | 10.40 |
| Current liabilities total | 865.64 | 746.40 | 575.68 | 568.41 | 434.57 |
| Balance sheet total (liabilities) | 1 155.41 | 1 112.59 | 871.11 | 784.56 | 658.45 |
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