PAW ApS — Credit Rating and Financial Key Figures
CVR number: 21353248
Skovbovænget 95 A, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.21 | -16.36 | -15.49 | -13.18 | -13.43 |
| EBIT | -15.21 | -16.36 | -15.49 | -13.18 | -13.43 |
| Other financial income | 639.54 | 2 017.44 | 363.38 | 631.25 | 498.22 |
| Other financial expenses | -1 451.84 | - 507.79 | - 891.74 | - 241.45 | - 559.31 |
| Net income from associates (fin.) | -3 706.36 | 1 814.01 | - 695.48 | 1 171.32 | - 696.07 |
| Pre-tax profit | -4 533.87 | 3 307.31 | -1 239.34 | 1 547.94 | - 770.59 |
| Income taxes | 132.52 | - 328.53 | 119.65 | - 139.13 | 14.38 |
| Net earnings | -4 401.35 | 2 978.78 | -1 119.69 | 1 408.81 | - 756.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 245.72 | 10 309.73 | 8 864.25 | 8 285.57 | 6 914.49 |
| Investments total | 10 245.72 | 10 309.73 | 8 864.25 | 8 285.57 | 6 914.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.66 | 1.66 | 70.29 | 130.60 | |
| Current deferred tax assets | 182.44 | 9.32 | 148.28 | 68.01 | 134.36 |
| Short term receivables total | 184.10 | 10.98 | 148.28 | 138.29 | 264.96 |
| Other current investments | 2 951.09 | 2 543.13 | 1 297.73 | 4 499.45 | 1 909.32 |
| Cash and bank deposits | 5 401.68 | 9 084.03 | 5 438.08 | 4 233.84 | 6 311.15 |
| Cash and cash equivalents | 8 352.77 | 11 627.16 | 6 735.80 | 8 733.28 | 8 220.47 |
| Balance sheet total (assets) | 18 782.59 | 21 947.87 | 15 748.33 | 17 157.14 | 15 399.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | |||
| Other reserves | 10 140.72 | 10 204.73 | 8 759.25 | 8 180.56 | 6 809.49 |
| Retained earnings | 12 866.19 | 3 400.83 | 7 825.10 | 6 284.09 | 9 063.97 |
| Profit of the financial year | -4 401.35 | 2 978.78 | -1 119.69 | 1 408.81 | - 756.21 |
| Shareholders equity total | 18 730.56 | 21 709.34 | 15 589.65 | 16 998.46 | 15 242.26 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 148.90 | ||||
| Non-current liabilities total | 148.90 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 |
| Current owed to group member | 8.10 | 8.10 | 8.10 | 147.68 | |
| Short-term deferred tax liabilities | 8.10 | 139.58 | 139.58 | ||
| Other non-interest bearing current liabilities | 32.94 | 70.53 | 0.00 | ||
| Current liabilities total | 52.03 | 89.63 | 158.68 | 158.68 | 157.68 |
| Balance sheet total (liabilities) | 18 782.59 | 21 947.87 | 15 748.33 | 17 157.14 | 15 399.93 |
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