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PAUS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33388624
Blidahpark 37, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 676.27780.301 226.41
External services2 750.38-44.63-38.56
Gross profit925.89735.671 187.86800.71
Employee benefit expenses- 588.30- 610.39- 627.80- 594.72- 680.94
Total depreciation-1.24-7.47-7.47-6.47
EBIT290.94147.69100.41585.67113.30
Other financial income2.904.31
Other financial expenses-5.55-5.15-1.64-9.69
Pre-tax profit290.94142.1595.26586.93107.91
Income taxes-56.95-31.26-21.25- 129.12-23.74
Net earnings233.99110.8874.01457.8084.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment21.1513.946.47
Tangible assets total21.1513.946.47
Investments total
Long term receivables total
Inventories total
Current trade debtors264.02228.97293.10570.99337.89
Current deferred tax assets43.0014.0018.03
Short term receivables total264.02228.97336.10584.99355.91
Cash and bank deposits967.96811.18892.32983.451 022.42
Cash and cash equivalents967.96811.18892.32983.451 022.42
Balance sheet total (assets)1 231.981 061.311 242.351 574.901 378.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.50
Retained earnings234.90356.38408.36548.39870.57
Profit of the financial year233.99110.8874.01457.8084.17
Shareholders equity total548.89604.46621.271 147.191 102.25
Non-current liabilities total
Current trade creditors199.50148.81292.2890.17169.65
Short-term deferred tax liabilities19.2021.25129.1223.74
Other non-interest bearing current liabilities483.60288.85307.55208.4282.70
Current liabilities total683.10456.85621.09427.71276.09
Balance sheet total (liabilities)1 231.981 061.311 242.351 574.901 378.34
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