Paula af 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 42835765
Paulas Passage 5, 1799 København V
mho@locagruppen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 550.00 | 3.56 | 589.71 |
| Employee benefit expenses | -2 068.00 | -3.06 | -2 150.05 |
| Other operating expenses | -0.01 | -13.65 | |
| Total depreciation | -46.00 | -0.26 | - 269.13 |
| EBIT | - 564.00 | 0.24 | -1 843.12 |
| Other financial income | 0.00 | 11.45 | |
| Other financial expenses | -39.00 | -0.22 | - 247.72 |
| Pre-tax profit | - 603.00 | 0.02 | -2 079.38 |
| Income taxes | 92.00 | 0.04 | 457.46 |
| Net earnings | - 511.00 | 0.06 | -1 621.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 85.00 | 0.05 | 9.45 |
| Intangible assets total | 85.00 | 0.05 | 9.45 |
| Buildings | 1 663.00 | 1.50 | 1 332.00 |
| Machinery and equipment | 143.00 | 0.14 | 72.98 |
| Tangible assets total | 1 806.00 | 1.64 | 1 404.98 |
| Investments total | 273.00 | 0.27 | 277.95 |
| Long term receivables total | |||
| Semifinished products | 0.04 | ||
| Finished products/goods | 191.00 | 0.19 | 144.83 |
| Inventories total | 191.00 | 0.23 | 144.83 |
| Current trade debtors | 12.00 | ||
| Current amounts owed by group member comp. | 5.00 | 0.14 | 196.65 |
| Prepayments and accrued income | 0.13 | 138.19 | |
| Current other receivables | 278.00 | 0.02 | 3.90 |
| Current deferred tax assets | 92.00 | 0.04 | 508.66 |
| Short term receivables total | 387.00 | 0.33 | 847.40 |
| Cash and bank deposits | 372.00 | 0.17 | 57.37 |
| Cash and cash equivalents | 372.00 | 0.17 | 57.37 |
| Balance sheet total (assets) | 3 114.00 | 2.69 | 2 742.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 0.04 | 40.00 |
| Retained earnings | 0.69 | 748.26 | |
| Profit of the financial year | - 511.00 | 0.06 | -1 621.92 |
| Shareholders equity total | - 471.00 | 0.79 | - 833.66 |
| Provisions | 14.44 | ||
| Non-current owed to group member | 2 883.00 | 0.59 | 2 838.67 |
| Non-current liabilities total | 2 883.00 | 0.59 | 2 838.67 |
| Advances received | 29.00 | 0.17 | 6.90 |
| Current trade creditors | 438.00 | 0.51 | 200.95 |
| Current owed to group member | 0.25 | 210.52 | |
| Other non-interest bearing current liabilities | 235.00 | 0.38 | 304.17 |
| Current liabilities total | 702.00 | 1.31 | 722.55 |
| Balance sheet total (liabilities) | 3 114.00 | 2.69 | 2 742.00 |
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