PAW CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36058870
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.77 | -14.35 | -64.78 | -13.51 | 28.91 |
| EBIT | - 155.77 | -14.35 | -64.78 | -13.51 | 28.91 |
| Other financial income | 1 741.81 | 0.26 | 2.75 | ||
| Other financial expenses | -1 539.41 | -18.64 | -5.34 | ||
| Pre-tax profit | 46.63 | -32.99 | -70.12 | -13.26 | 31.66 |
| Income taxes | - 106.00 | ||||
| Net earnings | -59.37 | -32.99 | -70.12 | -13.26 | 31.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.87 | 1 141.67 | |||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 128.87 | 1 141.67 | |||
| Cash and bank deposits | 1 493.92 | 62.29 | 1 116.71 | 1 098.45 | 1 130.11 |
| Cash and cash equivalents | 1 493.92 | 62.29 | 1 116.71 | 1 098.45 | 1 130.11 |
| Balance sheet total (assets) | 1 622.80 | 1 203.96 | 1 116.71 | 1 098.45 | 1 130.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 219.19 | 1 159.82 | 1 126.83 | 1 056.70 | 1 043.45 |
| Profit of the financial year | -59.37 | -32.99 | -70.12 | -13.26 | 31.66 |
| Shareholders equity total | 1 209.82 | 1 176.83 | 1 106.71 | 1 093.45 | 1 125.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.33 | 10.00 | 10.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 194.64 | 17.13 | |||
| Current liabilities total | 412.98 | 27.13 | 10.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 622.80 | 1 203.96 | 1 116.71 | 1 098.45 | 1 130.11 |
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