PAGAJO ApS — Credit Rating and Financial Key Figures
CVR number: 73262828
Strandvejen 230, 2920 Charlottenlund
jenserikhost@gmail.com
tel: 40302825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.18 | -18.34 | -19.91 | -13.76 | -18.74 |
| EBIT | -18.18 | -18.34 | -19.91 | -13.76 | -18.74 |
| Other financial income | 99.02 | 92.27 | 88.46 | 199.88 | 190.35 |
| Other financial expenses | -0.84 | -1.82 | -1.51 | -1.51 | -0.97 |
| Pre-tax profit | 79.99 | 72.11 | 67.04 | 184.61 | 170.64 |
| Income taxes | -40.61 | ||||
| Net earnings | 79.99 | 72.11 | 67.04 | 144.00 | 170.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 731.13 | 4 578.40 | 4 120.99 | 3 949.87 | 3 757.03 |
| Short term receivables total | 4 731.13 | 4 578.40 | 4 120.99 | 3 949.87 | 3 757.03 |
| Cash and bank deposits | 71.88 | 5.38 | 17.33 | ||
| Cash and cash equivalents | 71.88 | 5.38 | 17.33 | ||
| Balance sheet total (assets) | 4 803.01 | 4 578.40 | 4 120.99 | 3 955.25 | 3 774.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 400.00 | |
| Retained earnings | 4 091.51 | 3 821.51 | 3 543.61 | 3 210.65 | 3 354.65 |
| Profit of the financial year | 79.99 | 72.11 | 67.04 | 144.00 | 170.64 |
| Shareholders equity total | 4 648.51 | 4 370.61 | 4 087.65 | 3 881.65 | 3 652.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.05 | |||
| Current trade creditors | 32.50 | 32.50 | 16.88 | 13.75 | 14.38 |
| Current owed to group member | 16.07 | 16.39 | |||
| Short-term deferred tax liabilities | 40.61 | ||||
| Other non-interest bearing current liabilities | 122.00 | 158.65 | 0.02 | 19.23 | 107.70 |
| Current liabilities total | 154.50 | 207.78 | 33.34 | 73.59 | 122.07 |
| Balance sheet total (liabilities) | 4 803.01 | 4 578.40 | 4 120.99 | 3 955.25 | 3 774.36 |
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