PROJECT ASSESSMENT SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 25899237
Park Allé 295, 2605 Brøndby
ssl@pas-africa.com
tel: 23678767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.87 | -9.05 | -10.60 | -9.70 | -8.71 |
| Employee benefit expenses | - 111.86 | -75.39 | |||
| EBIT | -75.99 | -84.45 | -10.60 | -9.70 | -8.71 |
| Other financial income | 0.02 | 5.69 | 5.82 | ||
| Other financial expenses | -5.60 | -6.34 | -15.44 | -0.95 | |
| Income from other inv. held as non-curr. assets | 3.11 | 5.23 | 1.74 | ||
| Pre-tax profit | -78.46 | -85.55 | -24.30 | -4.01 | -3.84 |
| Net earnings | -78.46 | -85.55 | -24.30 | -4.01 | -3.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58.94 | 62.59 | 52.82 | ||
| Long term receivables total | 58.94 | 62.59 | 52.82 | ||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | ||||
| Current deferred tax assets | 0.53 | 0.29 | 0.36 | 0.21 | 0.26 |
| Short term receivables total | 1.19 | 0.29 | 0.36 | 0.21 | 0.26 |
| Other current investments | 57.31 | 61.57 | |||
| Cash and bank deposits | 784.26 | 694.38 | 668.79 | 660.44 | 644.49 |
| Cash and cash equivalents | 784.26 | 694.38 | 668.79 | 717.75 | 706.06 |
| Balance sheet total (assets) | 844.40 | 757.26 | 721.97 | 717.96 | 706.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 742.23 | 663.77 | 578.22 | 553.92 | 549.91 |
| Profit of the financial year | -78.46 | -85.55 | -24.30 | -4.01 | -3.84 |
| Shareholders equity total | 788.77 | 703.22 | 678.92 | 674.91 | 671.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 44.42 | 44.42 | 35.05 | 35.05 | 27.25 |
| Other non-interest bearing current liabilities | 3.70 | 2.12 | |||
| Current liabilities total | 55.62 | 54.04 | 43.05 | 43.05 | 35.25 |
| Balance sheet total (liabilities) | 844.40 | 757.26 | 721.97 | 717.96 | 706.32 |
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