Pagemate ApS — Credit Rating and Financial Key Figures
CVR number: 38211633
Broloftet 42, 8240 Risskov
info@pagemate.io
https://pagemate.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.66 | 202.97 | 91.36 | 38.35 | -6.37 |
| Employee benefit expenses | - 102.52 | -31.38 | -0.14 | ||
| Total depreciation | -17.51 | -1.17 | -4.38 | ||
| EBIT | 61.62 | 170.42 | 86.85 | 38.35 | -6.37 |
| Other financial income | 0.55 | 2.49 | 0.15 | 0.40 | |
| Other financial expenses | -4.84 | -3.91 | -4.93 | -6.79 | -7.00 |
| Pre-tax profit | 57.34 | 169.00 | 81.92 | 31.72 | -12.97 |
| Income taxes | -10.90 | -37.25 | -18.02 | -6.99 | 1.54 |
| Net earnings | 46.43 | 131.76 | 63.90 | 24.73 | -11.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.15 | 62.50 | 23.21 | 8.49 | |
| Current amounts owed by group member comp. | 18.97 | 71.11 | |||
| Current other receivables | 75.00 | 18.94 | 3.52 | ||
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 53.12 | 208.61 | 18.94 | 23.21 | 13.55 |
| Cash and bank deposits | 100.66 | 58.85 | 178.71 | 188.76 | 104.61 |
| Cash and cash equivalents | 100.66 | 58.85 | 178.71 | 188.76 | 104.61 |
| Balance sheet total (assets) | 153.78 | 267.46 | 197.64 | 211.97 | 118.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | 63.90 | |||
| Retained earnings | -19.32 | - 131.68 | -63.83 | 0.07 | 24.80 |
| Profit of the financial year | 46.43 | 131.76 | 63.90 | 24.73 | -11.43 |
| Shareholders equity total | 77.12 | 208.87 | 113.97 | 74.80 | 63.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 41.28 | 113.04 | 44.79 | ||
| Short-term deferred tax liabilities | 6.89 | 37.25 | 18.02 | 6.99 | |
| Other non-interest bearing current liabilities | 59.77 | 11.34 | 14.37 | 7.14 | |
| Current liabilities total | 76.66 | 58.59 | 83.67 | 137.17 | 54.79 |
| Balance sheet total (liabilities) | 153.78 | 267.46 | 197.64 | 211.97 | 118.17 |
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