PASEBA ApS — Credit Rating and Financial Key Figures
CVR number: 32336019
Nordskrænten 26, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.01 | -20.96 | -12.80 | -14.60 | -18.01 |
| EBIT | 40.01 | -20.96 | -12.80 | -14.60 | -18.01 |
| Other financial income | 46.45 | 32.86 | 8.06 | 16.10 | 21.87 |
| Other financial expenses | -4.16 | -2.66 | -28.83 | -0.00 | -0.17 |
| Pre-tax profit | 82.31 | 9.24 | -33.56 | 1.50 | 3.69 |
| Income taxes | 0.81 | -2.27 | 7.28 | -0.33 | -5.64 |
| Net earnings | 83.12 | 6.98 | -26.28 | 1.17 | -1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current other receivables | 3.43 | 3.50 | 3.38 | 0.32 | |
| Current deferred tax assets | 9.05 | 11.20 | 8.27 | ||
| Short term receivables total | 3.43 | 12.55 | 14.57 | 8.59 | |
| Other current investments | 128.10 | 151.07 | 124.29 | 129.14 | 141.12 |
| Cash and bank deposits | 649.81 | 561.71 | 298.98 | 229.78 | 162.34 |
| Cash and cash equivalents | 777.91 | 712.77 | 423.27 | 358.93 | 303.46 |
| Balance sheet total (assets) | 777.91 | 716.20 | 635.82 | 573.50 | 512.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 555.46 | 581.38 | 529.46 | 442.18 | 375.85 |
| Profit of the financial year | 83.12 | 6.98 | -26.28 | 1.17 | -1.95 |
| Shareholders equity total | 745.09 | 695.56 | 612.08 | 554.35 | 491.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 18.00 | 18.00 | 19.50 |
| Short-term deferred tax liabilities | 0.51 | 0.09 | |||
| Other non-interest bearing current liabilities | 12.32 | 0.55 | 5.75 | 1.15 | 1.15 |
| Current liabilities total | 32.82 | 20.64 | 23.75 | 19.15 | 20.65 |
| Balance sheet total (liabilities) | 777.91 | 716.20 | 635.82 | 573.50 | 512.05 |
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