Paulo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41842040
Italiensvej 62, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -22.54 | |||
| Gross profit | -22.00 | -55.00 | -51.73 | -59.36 |
| EBIT | -22.00 | -55.00 | -51.73 | -59.36 |
| Other financial income | 44.00 | 414.00 | 14 045.78 | 23 698.40 |
| Other financial expenses | -1 437.00 | -1 718.00 | -42.58 | - 424.88 |
| Net income from associates (fin.) | 17 639.00 | 626 862.00 | ||
| Pre-tax profit | 16 224.00 | 625 503.00 | 13 951.46 | 23 214.16 |
| Income taxes | 311.00 | 299.00 | -3 069.31 | -5 193.30 |
| Net earnings | 16 535.00 | 625 802.00 | 10 882.15 | 18 020.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 75 709.00 | 464 324.00 | 464 323.93 | 464 323.93 |
| Investments total | 75 709.00 | 464 324.00 | 464 323.93 | 464 323.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 774.00 | 311.00 | 317.59 | 356.97 |
| Current deferred tax assets | 311.00 | 299.00 | ||
| Short term receivables total | 4 085.00 | 610.00 | 317.59 | 356.97 |
| Other current investments | 119 182.00 | 185 139.81 | 128 456.25 | |
| Cash and bank deposits | 32.00 | 58 171.00 | 5 980.33 | 12 505.06 |
| Cash and cash equivalents | 32.00 | 177 353.00 | 191 120.14 | 140 961.32 |
| Balance sheet total (assets) | 79 826.00 | 642 287.00 | 655 761.66 | 605 642.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 146.00 | 26 400.00 | 63 766.25 |
| Other reserves | -63 600.00 | |||
| Retained earnings | - 140.00 | 16 249.00 | 615 651.54 | 562 767.44 |
| Profit of the financial year | 16 535.00 | 625 802.00 | 10 882.15 | 18 020.86 |
| Shareholders equity total | 16 575.00 | 642 237.00 | 652 973.69 | 580 994.55 |
| Non-current owed to group member | 60 735.00 | |||
| Non-current liabilities total | 60 735.00 | |||
| Current loans from credit institutions | 2 500.00 | |||
| Current trade creditors | 50.00 | 40.63 | ||
| Current owed to participating | 19 464.28 | |||
| Short-term deferred tax liabilities | 2 737.97 | 5 142.76 | ||
| Other non-interest bearing current liabilities | 16.00 | 50.00 | ||
| Current liabilities total | 2 516.00 | 50.00 | 2 787.97 | 24 647.67 |
| Balance sheet total (liabilities) | 79 826.00 | 642 287.00 | 655 761.66 | 605 642.22 |
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