PAFUUR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31164273
Ellegårdspark 14, 3520 Farum
tel: 60259303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.75 | -16.80 | -22.19 | -31.86 |
| EBIT | -1.00 | -0.75 | -16.80 | -22.19 | -31.86 |
| Other financial expenses | - 147.99 | 718.28 | -20.36 | - 162.26 | -2.64 |
| Income from other inv. held as non-curr. assets | 58.50 | 58.50 | 126.60 | ||
| Pre-tax profit | -90.49 | 776.03 | -37.15 | - 184.46 | 92.10 |
| Net earnings | -90.49 | 776.03 | -37.15 | - 184.46 | 92.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 188.93 | 1 804.81 | 1 592.17 | 1 754.48 | |
| Long term receivables total | 1 188.93 | 1 804.81 | 1 592.17 | 1 754.48 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.50 | 2 025.46 | 71.86 | 70.03 | 14.72 |
| Cash and cash equivalents | 60.50 | 2 025.46 | 71.86 | 70.03 | 14.72 |
| Balance sheet total (assets) | 1 249.44 | 2 025.46 | 1 876.67 | 1 662.20 | 1 769.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 998.21 | 1 661.23 | 1 509.68 | 1 207.42 | 1 177.52 |
| Retained earnings | 90.49 | - 776.03 | 37.15 | 184.46 | -92.10 |
| Profit of the financial year | -90.49 | 776.03 | -37.15 | - 184.46 | 92.10 |
| Shareholders equity total | 1 123.20 | 1 899.23 | 1 749.08 | 1 450.22 | 1 424.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 126.23 | 127.23 | 211.88 | 344.68 | |
| Other non-interest bearing current liabilities | 126.23 | 0.36 | 0.10 | 0.00 | |
| Current liabilities total | 126.23 | 126.23 | 127.59 | 211.98 | 344.68 |
| Balance sheet total (liabilities) | 1 249.44 | 2 025.46 | 1 876.67 | 1 662.20 | 1 769.20 |
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