PAJ Sensor ApS — Credit Rating and Financial Key Figures
CVR number: 34591229
Ellegårdvej 25 P, 6400 Sønderborg
paj@paj-group.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.31 | -24.88 | 53.22 | 522.53 | 3 179.90 |
| Total depreciation | - 353.64 | - 353.64 | - 353.64 | - 467.14 | -8 192.38 |
| EBIT | 225.67 | - 378.52 | - 300.42 | 55.39 | -5 012.47 |
| Other financial income | 569.70 | 298.79 | 9.87 | ||
| Other financial expenses | - 654.26 | - 326.12 | - 169.20 | -87.01 | -1.71 |
| Pre-tax profit | 141.11 | - 405.86 | - 459.75 | -31.62 | -5 014.18 |
| Income taxes | 35.53 | 212.84 | 241.14 | -78.02 | 1 102.94 |
| Net earnings | 176.64 | - 193.02 | - 218.61 | - 109.64 | -3 911.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18 571.88 | 19 184.42 | 19 613.57 | 19 272.05 | 3 852.48 |
| Intangible assets total | 18 571.88 | 19 184.42 | 19 613.57 | 19 272.05 | 3 852.48 |
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 479.91 | 520.70 | 782.48 | 498.68 | |
| Finished products/goods | 555.66 | ||||
| Inventories total | 479.91 | 520.70 | 555.66 | 782.48 | 498.68 |
| Current trade debtors | 0.04 | 73.08 | 319.04 | 199.28 | |
| Current amounts owed by group member comp. | 546.30 | ||||
| Current owed by particip. interest comp. | 89.71 | 90.60 | |||
| Current other receivables | 154.84 | 136.75 | 140.32 | 88.59 | |
| Current deferred tax assets | 96.44 | 297.34 | |||
| Short term receivables total | 341.02 | 524.70 | 759.71 | 319.04 | 287.87 |
| Cash and bank deposits | 128.91 | 134.20 | |||
| Cash and cash equivalents | 128.91 | 134.20 | |||
| Balance sheet total (assets) | 19 392.81 | 20 229.82 | 20 928.94 | 20 502.48 | 4 773.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 520.00 | 1 520.00 |
| Other reserves | 4 022.25 | 4 775.88 | 5 386.45 | 5 529.30 | 3 004.93 |
| Retained earnings | -4 277.29 | -4 854.27 | -5 657.86 | -6 019.33 | -3 604.60 |
| Profit of the financial year | 176.64 | - 193.02 | - 218.61 | - 109.64 | -3 911.24 |
| Shareholders equity total | 421.60 | 228.59 | 9.97 | 920.33 | -2 990.91 |
| Provisions | 2 207.60 | 2 181.20 | 2 103.82 | 2 181.84 | 658.43 |
| Capital loans | 735.89 | 735.89 | |||
| Non-current loans from credit institutions | 1 700.00 | ||||
| Non-current owed to group member | 735.89 | 735.89 | |||
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 2 435.89 | 735.89 | 1 135.89 | 735.89 | |
| Current loans from credit institutions | 2 285.45 | 2 396.21 | 1 612.59 | ||
| Advances received | 15.32 | ||||
| Current trade creditors | 69.61 | 96.29 | 106.32 | 260.38 | 110.10 |
| Current owed to participating | 7 965.66 | 10 585.50 | |||
| Current owed to group member | 14.47 | 11 568.67 | 12 281.63 | 5 403.90 | |
| 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 | 3 991.67 | 954.05 |
| Current liabilities total | 14 327.71 | 17 084.14 | 17 679.25 | 16 664.43 | 7 105.72 |
| Balance sheet total (liabilities) | 19 392.81 | 20 229.82 | 20 928.94 | 20 502.48 | 4 773.24 |
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