Paqle ApS — Credit Rating and Financial Key Figures
CVR number: 36710306
Midtager 29, 2605 Brøndby
www.paqle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 923.61 | 2 155.26 | 3 482.48 | 4 314.43 | 2 143.78 |
| Employee benefit expenses | -3 219.52 | -2 791.08 | -2 629.39 | -1 741.00 | -1 413.53 |
| Other operating expenses | - 164.48 | ||||
| Total depreciation | - 686.47 | - 689.62 | -13 433.13 | -1 070.25 | -1 068.20 |
| EBIT | -1 982.38 | -1 325.44 | -12 580.04 | 1 503.17 | - 502.43 |
| Other financial income | 22.55 | ||||
| Other financial expenses | - 983.10 | -1 264.67 | -1 540.68 | -2 009.57 | - 414.19 |
| Pre-tax profit | -2 965.48 | -2 590.12 | -14 120.72 | - 506.40 | - 894.07 |
| Income taxes | 660.41 | 766.97 | 3 360.57 | 484.78 | 230.25 |
| Net earnings | -2 305.06 | -1 823.14 | -10 760.15 | -21.62 | - 663.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17 948.51 | 20 243.74 | 10 682.04 | 11 712.84 | 12 072.29 |
| Intangible assets total | 17 948.51 | 20 243.74 | 10 682.04 | 11 712.84 | 12 072.29 |
| Machinery and equipment | 7.25 | 2.05 | 2.05 | ||
| Tangible assets total | 7.25 | 2.05 | 2.05 | ||
| Other non-current investments | -2.05 | ||||
| Investments total | 57.95 | 60.00 | |||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | 90.00 | 90.00 | 90.00 | ||
| Inventories total | |||||
| Current trade debtors | 154.11 | 110.01 | 1.69 | 176.84 | 303.87 |
| Current amounts owed by group member comp. | 380.71 | ||||
| Current other receivables | 61.10 | 543.33 | 557.86 | 70.00 | 245.80 |
| Current deferred tax assets | 618.42 | 655.97 | 850.57 | 461.78 | 230.25 |
| Short term receivables total | 833.63 | 1 309.31 | 1 410.12 | 708.62 | 1 160.63 |
| Cash and bank deposits | 599.38 | 15.18 | 125.63 | 21.40 | 1.63 |
| Cash and cash equivalents | 599.38 | 15.18 | 125.63 | 21.40 | 1.63 |
| Balance sheet total (assets) | 19 471.52 | 21 665.47 | 12 309.84 | 12 502.85 | 13 294.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 615.04 | 2 807.89 | 2 807.89 | 2 807.89 | 40.00 |
| Other reserves | 11 051.87 | 13 169.69 | 8 331.99 | 9 136.01 | 9 416.39 |
| Retained earnings | -13 445.80 | -17 418.69 | -14 404.13 | -25 968.31 | 1 602.77 |
| Profit of the financial year | -2 305.06 | -1 823.14 | -10 760.15 | -21.62 | - 663.82 |
| Shareholders equity total | -2 083.96 | -3 264.25 | -14 024.40 | -14 046.02 | 10 395.34 |
| Provisions | 2 644.00 | 2 533.00 | 23.00 | 23.00 | |
| Non-current bonds | 14 874.51 | 18 055.44 | 22 640.15 | ||
| Non-current owed to group member | 22 640.15 | ||||
| Non-current other liabilities | 119.43 | 143.93 | 143.93 | -22 640.15 | |
| Non-current deferred tax liabilities | 148.96 | ||||
| Non-current liabilities total | 14 993.94 | 18 199.36 | 22 784.07 | 148.96 | |
| Advances received | 32.39 | ||||
| Current trade creditors | 1 347.59 | 1 314.97 | 1 207.42 | 1 030.82 | 1 281.22 |
| Current owed to participating | 675.18 | ||||
| Current owed to group member | 24 597.60 | 64.82 | |||
| Other non-interest bearing current liabilities | 232.85 | 525.31 | 1 081.00 | 619.10 | 878.00 |
| Accruals and deferred income | 2 337.10 | 2 357.07 | 1 238.75 | 120.00 | |
| Current liabilities total | 3 917.54 | 4 197.35 | 3 527.16 | 26 399.91 | 2 899.22 |
| Balance sheet total (liabilities) | 19 471.52 | 21 665.47 | 12 309.84 | 12 525.85 | 13 294.56 |
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