PAUS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33388624
Blidahpark 37, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 091.14 | 3 676.27 | 780.30 | 1 226.41 | |
| Costs of manufacturing | -2 531.83 | ||||
| External services | -6.99 | 2 750.38 | -44.63 | -38.56 | |
| Rents | -10.37 | ||||
| Gross profit | 503.40 | 925.89 | 735.67 | 1 187.86 | |
| Costs of management | -38.55 | ||||
| Employee benefit expenses | - 588.30 | - 610.39 | - 627.80 | - 594.72 | |
| Total depreciation | -1.24 | -7.47 | -7.47 | ||
| EBIT | -33.10 | 290.94 | 147.69 | 100.41 | 585.67 |
| Other financial income | 2.90 | ||||
| Other financial expenses | -5.55 | -5.15 | -1.64 | ||
| Pre-tax profit | -33.10 | 290.94 | 142.15 | 95.26 | 586.93 |
| Income taxes | -56.95 | -31.26 | -21.25 | - 129.12 | |
| Net earnings | -33.10 | 233.99 | 110.88 | 74.01 | 457.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.15 | 13.94 | 6.47 | ||
| Tangible assets total | 21.15 | 13.94 | 6.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.73 | 264.02 | 228.97 | 293.10 | 570.99 |
| Prepayments and accrued income | 47.02 | ||||
| Current deferred tax assets | 7.73 | 43.00 | 14.00 | ||
| Short term receivables total | 343.47 | 264.02 | 228.97 | 336.10 | 584.99 |
| Cash and bank deposits | 338.92 | 967.96 | 811.18 | 892.32 | 983.45 |
| Cash and cash equivalents | 338.92 | 967.96 | 811.18 | 892.32 | 983.45 |
| Balance sheet total (assets) | 682.38 | 1 231.98 | 1 061.31 | 1 242.35 | 1 574.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 324.50 | 234.90 | 356.38 | 408.36 | 548.39 |
| Profit of the financial year | -33.10 | 233.99 | 110.88 | 74.01 | 457.80 |
| Shareholders equity total | 371.40 | 548.89 | 604.46 | 621.27 | 1 147.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 252.00 | 199.50 | 148.81 | 292.28 | 90.17 |
| Short-term deferred tax liabilities | 19.20 | 21.25 | 129.12 | ||
| Other non-interest bearing current liabilities | 58.98 | 483.60 | 288.85 | 307.55 | 208.42 |
| Current liabilities total | 310.99 | 683.10 | 456.85 | 621.09 | 427.71 |
| Balance sheet total (liabilities) | 682.38 | 1 231.98 | 1 061.31 | 1 242.35 | 1 574.90 |
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