PAJ Sensor ApS — Credit Rating and Financial Key Figures
CVR number: 34591229
Ellegårdvej 25 P, 6400 Sønderborg
paj@paj-group.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.88 | 53.22 | 522.53 | 3 179.90 | -87.93 |
| Total depreciation | - 353.64 | - 353.64 | - 467.14 | -8 192.38 | - 370.57 |
| EBIT | - 378.52 | - 300.42 | 55.39 | -5 012.47 | - 458.50 |
| Other financial income | 298.79 | 9.87 | |||
| Other financial expenses | - 326.12 | - 169.20 | -87.01 | -1.71 | -2.39 |
| Pre-tax profit | - 405.86 | - 459.75 | -31.62 | -5 014.18 | - 460.89 |
| Income taxes | 212.84 | 241.14 | -78.02 | 1 102.94 | 101.44 |
| Net earnings | - 193.02 | - 218.61 | - 109.64 | -3 911.24 | - 359.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19 184.42 | 19 613.57 | 19 272.05 | 3 852.48 | 3 481.90 |
| Intangible assets total | 19 184.42 | 19 613.57 | 19 272.05 | 3 852.48 | 3 481.90 |
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 520.70 | 782.48 | 498.68 | 538.73 | |
| Finished products/goods | 555.66 | ||||
| Inventories total | 520.70 | 555.66 | 782.48 | 498.68 | 538.73 |
| Current trade debtors | 73.08 | 319.04 | 199.28 | 0.04 | |
| Current amounts owed by group member comp. | 546.30 | 2 400.00 | |||
| Current owed by particip. interest comp. | 90.60 | ||||
| Current other receivables | 136.75 | 140.32 | 88.59 | 35.59 | |
| Current deferred tax assets | 297.34 | ||||
| Short term receivables total | 524.70 | 759.71 | 319.04 | 287.87 | 2 435.62 |
| Cash and bank deposits | 128.91 | 134.20 | 127.36 | ||
| Cash and cash equivalents | 128.91 | 134.20 | 127.36 | ||
| Balance sheet total (assets) | 20 229.82 | 20 928.94 | 20 502.48 | 4 773.24 | 6 583.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 520.00 | 1 520.00 | 1 040.00 |
| Other reserves | 4 775.88 | 5 386.45 | 5 529.30 | 3 004.93 | 2 715.89 |
| Retained earnings | -4 854.27 | -5 657.86 | -6 019.33 | -3 604.60 | -3 346.80 |
| Profit of the financial year | - 193.02 | - 218.61 | - 109.64 | -3 911.24 | - 359.46 |
| Shareholders equity total | 228.59 | 9.97 | 920.33 | -2 990.91 | 49.64 |
| Provisions | 2 181.20 | 2 103.82 | 2 181.84 | 658.43 | 536.22 |
| Capital loans | 735.89 | ||||
| Non-current owed to group member | 735.89 | 735.89 | |||
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 735.89 | 1 135.89 | 735.89 | ||
| Current loans from credit institutions | 2 396.21 | 1 612.59 | |||
| Current trade creditors | 96.29 | 106.32 | 260.38 | 110.10 | 17.70 |
| Current owed to participating | 10 585.50 | ||||
| Current owed to group member | 14.47 | 11 568.67 | 12 281.63 | 5 403.90 | 5 026.00 |
| Short-term deferred tax liabilities | 637.65 | ||||
| Other non-interest bearing current liabilities | 400.00 | 130.74 | |||
| Accruals and deferred income | 3 991.67 | 3 991.67 | 3 991.67 | 954.05 | 954.05 |
| Current liabilities total | 17 084.14 | 17 679.25 | 16 664.43 | 7 105.72 | 5 997.76 |
| Balance sheet total (liabilities) | 20 229.82 | 20 928.94 | 20 502.48 | 4 773.24 | 6 583.62 |
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