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PAW ApS — Credit Rating and Financial Key Figures

CVR number: 21353248
Skovbovænget 95 A, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.36-15.49-13.18-13.43-21.14
EBIT-16.36-15.49-13.18-13.43-21.14
Other financial income2 017.44363.38631.25498.22542.33
Other financial expenses- 507.79- 891.74- 241.45- 559.31- 513.16
Net income from associates (fin.)1 814.01- 695.481 171.32- 696.07295.30
Pre-tax profit3 307.31-1 239.341 547.94- 770.59303.32
Income taxes- 328.53119.65- 139.1314.38-1.76
Net earnings2 978.78-1 119.691 408.81- 756.21301.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 309.738 864.258 285.576 914.496 084.80
Investments total10 309.738 864.258 285.576 914.496 084.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.161.20
Prepayments and accrued income130.60117.87
Current other receivables1.6670.290.000.00
Current deferred tax assets9.32148.2868.01134.3665.79
Short term receivables total10.98148.28138.29264.96344.87
Other current investments2 543.131 297.734 499.451 909.323 015.54
Cash and bank deposits9 084.035 438.084 233.846 311.156 166.97
Cash and cash equivalents11 627.166 735.808 733.288 220.479 182.52
Balance sheet total (assets)21 947.8715 748.3317 157.1415 399.9315 612.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.001 000.001 800.00
Other reserves10 204.738 759.258 180.566 809.495 979.80
Retained earnings3 400.837 825.106 284.099 063.977 337.46
Profit of the financial year2 978.78-1 119.691 408.81- 756.21301.56
Shareholders equity total21 709.3415 589.6516 998.4615 242.2615 543.81
Provisions0.00
Non-current deferred tax liabilities148.9037.97
Non-current liabilities total148.9037.97
Current trade creditors11.0011.0011.0010.0014.00
Current owed to group member8.108.108.10147.68
Short-term deferred tax liabilities139.58139.5816.39
Other non-interest bearing current liabilities70.530.00
Current liabilities total89.63158.68158.68157.6830.39
Balance sheet total (liabilities)21 947.8715 748.3317 157.1415 399.9315 612.18
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