Paula Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42553506
Agertoften 1, 5550 Langeskov
joanna@jm-manpower.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.51 | -12.10 | -10.94 | -12.27 |
| Employee benefit expenses | - 105.00 | -50.00 | ||
| EBIT | -1.51 | - 117.10 | -60.94 | -12.27 |
| Other financial income | 17.36 | |||
| Other financial expenses | -6.60 | -1.17 | -4.03 | |
| Net income from associates (fin.) | 546.87 | 549.76 | 500.67 | 635.09 |
| Pre-tax profit | 545.36 | 426.07 | 438.56 | 636.15 |
| Income taxes | -52.75 | |||
| Net earnings | 545.36 | 426.07 | 385.81 | 636.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 824.34 | 829.10 | 779.76 | 914.85 |
| Investments total | 824.34 | 829.10 | 779.76 | 914.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 231.91 | 76.46 | 76.46 | 593.82 |
| Current other receivables | 1.93 | |||
| Short term receivables total | 231.91 | 76.46 | 76.46 | 595.75 |
| Cash and bank deposits | 196.40 | 681.84 | 1 070.91 | 637.04 |
| Cash and cash equivalents | 196.40 | 681.84 | 1 070.91 | 637.04 |
| Balance sheet total (assets) | 1 252.65 | 1 587.40 | 1 927.13 | 2 147.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 100.00 | 100.00 | 67.50 |
| Other reserves | 296.87 | 346.63 | 297.29 | 432.38 |
| Retained earnings | 284.77 | 605.36 | 980.76 | 778.49 |
| Profit of the financial year | 545.36 | 426.07 | 385.81 | 636.15 |
| Shareholders equity total | 1 224.19 | 1 518.06 | 1 803.87 | 1 954.52 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 26.45 | 1.05 | 1.05 | |
| Other non-interest bearing current liabilities | 66.28 | 120.20 | 191.12 | |
| Current liabilities total | 28.46 | 69.34 | 123.26 | 193.12 |
| Balance sheet total (liabilities) | 1 252.65 | 1 587.40 | 1 927.13 | 2 147.64 |
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