Paxconsilium ApS — Credit Rating and Financial Key Figures
CVR number: 32777724
Trekronergade 3 B, 2500 Valby
ole@paxconsilium.com
tel: 60133309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.44 | -8.75 | -11.25 | -11.25 | 17.34 |
EBIT | -8.44 | -8.75 | -11.25 | -11.25 | 17.34 |
Other financial income | 0.04 | 0.05 | |||
Other financial expenses | -4.53 | -4.39 | -0.60 | -5.41 | -1.68 |
Net income from associates (fin.) | - 251.96 | -0.50 | 691.62 | - 135.71 | |
Pre-tax profit | - 264.89 | -13.63 | 679.77 | - 152.37 | 15.71 |
Income taxes | 7.72 | ||||
Net earnings | - 264.89 | -13.63 | 687.50 | - 152.37 | 15.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 489.24 | 353.53 | |
Investments total | 489.24 | 353.53 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 102.70 | ||
Current deferred tax assets | 126.87 | ||
Short term receivables total | 126.87 | 102.70 | |
Cash and bank deposits | 246.73 | ||
Cash and cash equivalents | 246.73 | ||
Balance sheet total (assets) | 616.12 | 456.23 | 246.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 178.39 | - 443.28 | - 456.92 | 230.58 | 92.25 |
Profit of the financial year | - 264.89 | -13.63 | 687.50 | - 152.37 | 15.71 |
Shareholders equity total | - 318.28 | - 331.92 | 355.58 | 203.21 | 232.95 |
Provisions | 201.88 | 202.38 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.40 | ||||
Current owed to group member | 2.74 | 11.49 | 23.33 | ||
Short-term deferred tax liabilities | 4.73 | 119.15 | |||
Other non-interest bearing current liabilities | 108.93 | 118.05 | 118.06 | 252.62 | 13.77 |
Current liabilities total | 116.40 | 129.54 | 260.54 | 253.02 | 13.77 |
Balance sheet total (liabilities) | 616.12 | 456.23 | 246.73 |
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