PAG ApS — Credit Rating and Financial Key Figures
CVR number: 43223984
Horsensvej 10, 8940 Randers SV
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3.17 | |
| External services | -9.64 | |
| Gross profit | 3.17 | -9.64 |
| EBIT | -20.32 | -9.64 |
| Other financial expenses | -0.11 | 0.01 |
| Pre-tax profit | -20.43 | -9.63 |
| Net earnings | -20.43 | -9.63 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.56 | |
| Short term receivables total | 2.56 | |
| Cash and bank deposits | 32.00 | 24.94 |
| Cash and cash equivalents | 32.00 | 24.94 |
| Balance sheet total (assets) | 34.57 | 24.94 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.43 | |
| Profit of the financial year | -20.43 | -9.63 |
| Shareholders equity total | 19.57 | 9.94 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 34.57 | 24.94 |
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