PAA 001 ApS — Credit Rating and Financial Key Figures
CVR number: 37314676
Trørødvej 38, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -10.88 | -19.91 | -11.03 | -11.41 |
| EBIT | -15.13 | -10.88 | -19.91 | -11.03 | -11.41 |
| Other financial income | 80.40 | 71.59 | 1.88 | 1.43 | |
| Other financial expenses | -3 371.84 | - 213.37 | |||
| Pre-tax profit | -3 306.56 | - 224.24 | 51.69 | -9.16 | -9.97 |
| Net earnings | -3 306.56 | - 224.24 | 51.69 | -9.16 | -9.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 91.75 | 82.59 | 72.62 |
| Cash and cash equivalents | 40.00 | 91.75 | 82.59 | 72.62 |
| Balance sheet total (assets) | 40.00 | 91.75 | 82.59 | 72.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 147.55 | -3 414.12 | -3 638.36 | -3 586.67 | -3 595.83 |
| Profit of the financial year | -3 306.56 | - 224.24 | 51.69 | -9.16 | -9.97 |
| Shareholders equity total | -3 414.11 | -3 598.36 | -3 546.68 | -3 555.83 | -3 565.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 60.46 | 60.46 | 60.53 | 60.53 | 60.53 |
| Other non-interest bearing current liabilities | 3 346.15 | 3 570.40 | 3 570.40 | 3 570.40 | 3 570.40 |
| Current liabilities total | 3 414.11 | 3 638.36 | 3 638.42 | 3 638.42 | 3 638.42 |
| Balance sheet total (liabilities) | 40.00 | 91.75 | 82.59 | 72.62 |
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