PAGHCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35680659
Saturnvej 7, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.35 | 362.14 | 519.66 | 86.25 | |
| Purchases during the financial year | -44.36 | -32.09 | -25.87 | -11.75 | |
| External services | -45.64 | -37.13 | -35.04 | -25.33 | |
| Gross profit | 338.16 | 277.90 | 440.58 | 35.07 | 56.67 |
| Costs of management | -24.19 | -15.02 | -18.17 | -14.09 | |
| Wages and salaries | - 324.19 | - 260.38 | - 311.03 | -5.61 | |
| EBIT | 13.97 | 17.52 | 129.55 | 29.47 | 56.67 |
| Other financial expenses | -1.18 | -0.91 | -1.04 | ||
| Pre-tax profit | 12.80 | 16.61 | 128.51 | 29.47 | 56.67 |
| Income taxes | -2.81 | -3.65 | -28.27 | -6.48 | -12.47 |
| Net earnings | 9.98 | 12.96 | 100.24 | 22.98 | 44.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.67 | ||||
| Current amounts owed by group member comp. | 245.00 | 65.00 | 45.00 | ||
| Short term receivables total | 49.67 | 245.00 | 65.00 | 45.00 | |
| Cash and bank deposits | 81.38 | 131.71 | 18.04 | 24.91 | 98.29 |
| Cash and cash equivalents | 81.38 | 131.71 | 18.04 | 24.91 | 98.29 |
| Balance sheet total (assets) | 81.38 | 181.38 | 263.04 | 89.91 | 143.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.00 | 10.00 | 100.00 | 20.00 | 35.00 |
| Other reserves | 49.44 | 16.93 | 19.88 | 20.12 | 23.11 |
| Retained earnings | -5.00 | -10.00 | - 100.00 | -20.00 | -35.00 |
| Profit of the financial year | 9.98 | 12.96 | 100.24 | 22.98 | 44.20 |
| Shareholders equity total | 61.93 | 69.88 | 160.12 | 83.11 | 107.31 |
| Non-current trade creditors | 4.25 | 12.60 | |||
| Non-current other liabilities | 12.38 | 95.24 | 74.65 | ||
| Non-current deferred tax liabilities | 2.82 | 3.65 | 28.27 | 6.48 | 12.47 |
| Non-current liabilities total | 19.45 | 111.49 | 102.92 | 6.48 | 12.47 |
| Current owed to group member | 6.48 | ||||
| Other non-interest bearing current liabilities | 0.32 | 17.03 | |||
| Current liabilities total | 0.32 | 23.52 | |||
| Balance sheet total (liabilities) | 81.38 | 181.38 | 263.04 | 89.91 | 143.29 |
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