PAIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36015462
Strandvejen 149, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.93 | -3.87 | |||
| Gross profit | -3.93 | -3.87 | -4.58 | 151.39 | 891.87 |
| Employee benefit expenses | - 154.01 | - 862.11 | |||
| Total depreciation | -19.58 | ||||
| EBIT | -3.93 | -3.87 | -4.58 | -2.63 | 10.18 |
| Other financial income | 7.81 | 7.82 | -10.09 | ||
| Other financial expenses | -0.16 | -0.91 | -1.06 | -27.67 | |
| Exchange rate differences | 207.68 | ||||
| Pre-tax profit | 3.88 | 3.80 | -15.57 | -3.69 | 190.18 |
| Income taxes | -0.24 | -41.84 | |||
| Net earnings | 3.88 | 3.56 | -15.57 | -3.69 | 148.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 450.42 | ||||
| Tangible assets total | 450.42 | ||||
| Investments total | 30.00 | ||||
| Non-current loans receivable | 344.53 | ||||
| Long term receivables total | 344.53 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 8.08 | 121.38 | |||
| Current other receivables | 88.70 | 12.12 | |||
| Short term receivables total | 96.78 | 133.51 | |||
| Other current investments | 45.91 | 53.73 | 43.65 | ||
| Cash and bank deposits | 1.68 | 0.94 | 153.08 | 73.74 | |
| Cash and cash equivalents | 47.59 | 54.67 | 43.65 | 153.08 | 73.74 |
| Balance sheet total (assets) | 47.59 | 54.67 | 43.65 | 249.86 | 1 032.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | -13.47 | -9.59 | -6.04 | 8.39 | 4.70 |
| Profit of the financial year | 3.88 | 3.56 | -15.57 | -3.69 | 148.34 |
| Shareholders equity total | 40.41 | 43.96 | 28.39 | 64.70 | 213.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 356.67 | |||
| Current trade creditors | 3.13 | 3.13 | 7.08 | 15.08 | |
| Current owed to participating | 4.06 | 7.34 | 7.53 | 103.37 | 8.11 |
| Short-term deferred tax liabilities | 0.24 | 0.24 | 41.84 | ||
| Other non-interest bearing current liabilities | 66.70 | 349.78 | |||
| Accruals and deferred income | 62.75 | ||||
| Current liabilities total | 7.19 | 10.71 | 15.26 | 185.15 | 819.15 |
| Balance sheet total (liabilities) | 47.59 | 54.67 | 43.65 | 249.86 | 1 032.19 |
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