PAULTYLER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29522502
Store Kongensgade 108, 1264 København K
hello@paultyler.dk
tel: 30332236
www.paultyler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.88 | 515.18 | 404.34 | 370.60 | 384.31 |
| Employee benefit expenses | - 441.61 | - 426.04 | - 435.63 | - 387.88 | - 418.50 |
| EBIT | -46.73 | 89.14 | -31.29 | -17.28 | -34.19 |
| Other financial income | 0.06 | 0.02 | |||
| Other financial expenses | -2.33 | -2.37 | -3.07 | -2.55 | -1.88 |
| Pre-tax profit | -49.06 | 86.76 | -34.36 | -19.77 | -36.05 |
| Net earnings | -49.06 | 86.76 | -34.36 | -19.77 | -36.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.93 | 29.08 | 34.35 | 23.45 | 11.23 |
| Current other receivables | 3.08 | ||||
| Short term receivables total | 22.93 | 29.08 | 34.35 | 23.45 | 14.32 |
| Cash and bank deposits | 28.01 | 59.31 | 36.14 | 14.10 | 12.80 |
| Cash and cash equivalents | 28.01 | 59.31 | 36.14 | 14.10 | 12.80 |
| Balance sheet total (assets) | 50.93 | 88.39 | 70.49 | 37.55 | 27.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.32 | - 139.38 | -52.61 | -86.97 | - 106.74 |
| Profit of the financial year | -49.06 | 86.76 | -34.36 | -19.77 | -36.05 |
| Shareholders equity total | -59.38 | 27.39 | -6.97 | -26.74 | -62.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.18 | 9.42 | |||
| Current trade creditors | 11.89 | 7.85 | 33.48 | 6.37 | 20.81 |
| Current owed to participating | 26.51 | 0.54 | |||
| Other non-interest bearing current liabilities | 71.90 | 34.44 | 34.57 | 57.92 | 69.10 |
| Current liabilities total | 110.31 | 61.00 | 77.46 | 64.29 | 89.92 |
| Balance sheet total (liabilities) | 50.93 | 88.39 | 70.49 | 37.55 | 27.12 |
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