PaJe ApS — Credit Rating and Financial Key Figures
CVR number: 40384375
Maltavej 12, 4800 Nykøbing F
info@paje.software
tel: 28727612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.78 | 154.45 | 117.21 | 99.12 | 78.51 |
| Costs of manufacturing | -17.57 | -72.39 | -61.66 | -42.02 | -39.63 |
| External services | -0.75 | -3.02 | -2.96 | -2.78 | -1.37 |
| Gross profit | 14.60 | 69.57 | 43.06 | 46.47 | 27.28 |
| Costs of management | -1.86 | -9.47 | -9.54 | -7.86 | -10.23 |
| Wages and salaries | -16.00 | -10.00 | |||
| Social security expenses | -1.57 | -1.80 | -4.16 | -2.95 | -3.61 |
| Other operating expenses | -1.87 | -4.17 | -1.14 | -0.80 | -0.08 |
| Total depreciation | -5.39 | -15.86 | -10.81 | -31.15 | -2.75 |
| EBIT | 5.77 | 47.74 | 10.94 | 1.57 | 20.84 |
| Other financial expenses | -0.25 | -0.46 | |||
| Pre-tax profit | 5.77 | 47.50 | 10.48 | 1.57 | 20.84 |
| Income taxes | -1.27 | -10.65 | -2.50 | -0.34 | -4.59 |
| Net earnings | 4.50 | 36.84 | 7.98 | 1.22 | 16.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | ||||
| Current deferred tax assets | 2.23 | 0.19 | |||
| Short term receivables total | 2.23 | 0.19 | 0.45 | ||
| Cash and bank deposits | 12.43 | 57.28 | 61.93 | 62.02 | 76.17 |
| Cash and cash equivalents | 12.43 | 57.28 | 61.93 | 62.02 | 76.17 |
| Balance sheet total (assets) | 14.66 | 57.28 | 62.13 | 62.47 | 76.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.50 | -0.12 | 8.20 | 16.39 | 17.62 |
| Retained earnings | -6.09 | -28.64 | 0.19 | -1.41 | |
| Profit of the financial year | 4.50 | 36.84 | 7.98 | 1.22 | 16.26 |
| Shareholders equity total | 10.92 | 48.09 | 56.38 | 57.62 | 72.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 3.74 | 6.69 | 5.75 | 4.85 | 3.71 |
| Current liabilities total | 3.74 | 9.20 | 5.75 | 4.85 | 3.71 |
| Balance sheet total (liabilities) | 14.66 | 57.28 | 62.13 | 62.47 | 76.17 |
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