Paste Team ApS — Credit Rating and Financial Key Figures
CVR number: 43121251
Suomisvej 4, 1927 Frederiksberg C
do@pasteapp.io
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 050.88 | 2 799.27 | 4 712.68 |
| Employee benefit expenses | - 988.11 | - 874.65 | -1 356.61 |
| Total depreciation | - 544.19 | - 544.21 | - 536.36 |
| EBIT | 1 518.58 | 1 380.40 | 2 819.71 |
| Other financial income | 0.61 | 1.73 | |
| Other financial expenses | -17.72 | -3.42 | -42.70 |
| Pre-tax profit | 1 500.86 | 1 377.60 | 2 778.74 |
| Income taxes | - 322.63 | - 303.25 | - 611.33 |
| Net earnings | 1 178.22 | 1 074.34 | 2 167.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 180.77 | 2 650.64 | 2 120.51 |
| Intangible assets total | 3 180.77 | 2 650.64 | 2 120.51 |
| Machinery and equipment | 20.31 | 6.23 | |
| Tangible assets total | 20.31 | 6.23 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.96 | 78.96 | |
| Current amounts owed by group member comp. | 2 635.00 | 4 406.97 | 2 933.41 |
| Current other receivables | 43.61 | 13.27 | 10.65 |
| Short term receivables total | 2 757.57 | 4 499.20 | 2 944.06 |
| Cash and bank deposits | 330.30 | 130.54 | 48.68 |
| Cash and cash equivalents | 330.30 | 130.54 | 48.68 |
| Balance sheet total (assets) | 6 288.94 | 7 286.61 | 5 113.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 916.01 | ||
| Shares repurchased | 4 500.00 | 3 000.00 | |
| Retained earnings | 594.23 | -1 331.43 | |
| Profit of the financial year | 1 178.22 | 1 074.34 | 2 167.41 |
| Shareholders equity total | 5 134.23 | 6 208.57 | 3 875.98 |
| Provisions | 698.56 | 580.26 | 463.32 |
| Non-current liabilities total | |||
| Current trade creditors | 2.90 | 2.84 | |
| Current owed to participating | 0.38 | 0.38 | 0.38 |
| Short-term deferred tax liabilities | 448.03 | 421.56 | 728.27 |
| Other non-interest bearing current liabilities | 4.84 | 73.00 | 45.31 |
| Current liabilities total | 456.15 | 497.78 | 773.95 |
| Balance sheet total (liabilities) | 6 288.94 | 7 286.61 | 5 113.25 |
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