Pagtum Retail Services ApS — Credit Rating and Financial Key Figures

CVR number: 43261282
Vinten Skovvej 42, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit213.63102.52351.05
Employee benefit expenses-3.70- 229.75- 143.59
EBIT209.93- 127.22207.46
Other financial income1.432.72
Other financial expenses-2.14-7.09-54.67
Pre-tax profit207.80- 132.88155.51
Income taxes-46.1648.19-28.82
Net earnings161.64-84.70126.69

Assets (kDKK)

2022
2023
2024
Goodwill40.00
Intangible assets total40.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors140.00
Current amounts owed by group member comp.54.04
Current other receivables25.792.632.74
Short term receivables total165.7956.682.74
Cash and bank deposits172.10172.93296.21
Cash and cash equivalents172.10172.93296.21
Balance sheet total (assets)337.89229.61338.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings161.6476.94
Profit of the financial year161.64-84.70126.69
Shareholders equity total201.64116.94243.63
Non-current loans from credit institutions20.0020.00
Non-current liabilities total20.0020.00
Current trade creditors6.8518.0019.88
Current owed to participating10.602.08
Current owed to group member7.107.38
Short-term deferred tax liabilities48.1928.82
Other non-interest bearing current liabilities61.2156.9737.15
Current liabilities total116.2592.6795.31
Balance sheet total (liabilities)337.89229.61338.95
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