PASEO etc. ApS — Credit Rating and Financial Key Figures
CVR number: 26596106
Elme Allé 1, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.57 | 182.18 | 113.95 | 39.46 | -50.63 |
| Employee benefit expenses | - 612.25 | - 132.34 | -90.14 | - 174.75 | - 103.08 |
| Total depreciation | -9.24 | -9.24 | -8.85 | -4.53 | -4.22 |
| EBIT | 443.08 | 40.59 | 14.96 | - 139.81 | - 157.93 |
| Other financial income | 0.42 | 0.14 | 0.24 | 1.29 | |
| Other financial expenses | -5.18 | -7.45 | -8.40 | -1.70 | -1.05 |
| Net income from associates (fin.) | -1 219.56 | ||||
| Pre-tax profit | - 781.24 | 33.14 | 6.69 | - 141.27 | - 157.69 |
| Income taxes | -99.96 | -9.47 | -4.06 | 27.47 | 34.41 |
| Net earnings | - 881.20 | 23.67 | 2.64 | - 113.80 | - 123.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.85 | 17.60 | 8.75 | 4.22 | |
| Tangible assets total | 26.85 | 17.60 | 8.75 | 4.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.13 | 5.00 | |||
| Current other receivables | 89.25 | 3.49 | 40.52 | 8.00 | 5.73 |
| Current deferred tax assets | 3.51 | 60.94 | 43.99 | 95.67 | 68.96 |
| Short term receivables total | 92.76 | 64.43 | 96.65 | 108.67 | 74.69 |
| Cash and bank deposits | 528.10 | 433.23 | 427.74 | 257.26 | 28.71 |
| Cash and cash equivalents | 528.10 | 433.23 | 427.74 | 257.26 | 28.71 |
| Balance sheet total (assets) | 647.70 | 515.26 | 533.14 | 370.15 | 103.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 1 055.84 | 174.64 | 139.41 | 142.05 | 28.25 |
| Profit of the financial year | - 881.20 | 23.67 | 2.64 | - 113.80 | - 123.29 |
| Shareholders equity total | 299.64 | 323.31 | 325.95 | 153.25 | 29.96 |
| Provisions | 1.46 | 3.87 | 1.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.15 | 20.72 | 20.00 | 19.39 | 16.00 |
| Current owed to participating | 10.05 | 156.42 | |||
| Other non-interest bearing current liabilities | 286.39 | 10.94 | 185.27 | 197.52 | 57.44 |
| Current liabilities total | 346.59 | 188.08 | 205.27 | 216.90 | 73.44 |
| Balance sheet total (liabilities) | 647.70 | 515.26 | 533.14 | 370.15 | 103.40 |
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