PAFUUR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31164273
Ellegårdspark 14, 3520 Farum
tel: 60259303
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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- 147.99718.28-20.36- 162.26-2.64
Income from other inv. held as non-curr. assets58.5058.50126.60
Pre-tax profit-90.49776.03-37.15- 184.4692.10
Net earnings-90.49776.03-37.15- 184.4692.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 188.931 804.811 592.171 754.48
Long term receivables total1 188.931 804.811 592.171 754.48
Inventories total
Short term receivables total
Cash and bank deposits60.502 025.4671.8670.0314.72
Cash and cash equivalents60.502 025.4671.8670.0314.72
Balance sheet total (assets)1 249.442 025.461 876.671 662.201 769.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves998.211 661.231 509.681 207.421 177.52
Retained earnings90.49- 776.0337.15184.46-92.10
Profit of the financial year-90.49776.03-37.15- 184.4692.10
Shareholders equity total1 123.201 899.231 749.081 450.221 424.52
Non-current liabilities total
Current owed to participating126.23127.23211.88344.68
Other non-interest bearing current liabilities126.230.360.100.00
Current liabilities total126.23126.23127.59211.98344.68
Balance sheet total (liabilities)1 249.442 025.461 876.671 662.201 769.20
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