PASVIK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34690820
Tesdorpfsvej 58, 2000 Frederiksberg
kjartan@concentricteam.com
tel: 30236053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.96 | 996.31 | 231.93 | 641.13 | 331.29 |
| Employee benefit expenses | - 607.68 | - 605.38 | - 670.97 | - 964.78 | -1 125.17 |
| Total depreciation | -6.13 | -60.96 | |||
| EBIT | 118.16 | 390.93 | - 439.04 | - 323.66 | - 854.84 |
| Other financial income | 322.45 | 131.62 | 487.73 | 347.67 | 6 633.11 |
| Other financial expenses | -96.83 | - 121.31 | - 133.55 | - 117.76 | - 117.55 |
| Pre-tax profit | 343.78 | 401.24 | -84.87 | -93.75 | 5 660.72 |
| Income taxes | -93.51 | -93.63 | -39.68 | 60.66 | - 773.74 |
| Net earnings | 250.27 | 307.61 | - 124.54 | -33.09 | 4 886.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.59 | ||||
| Tangible assets total | 461.59 | ||||
| Participating interests | 80.21 | 3 449.93 | 3 449.93 | 3 449.93 | |
| Investments total | 80.21 | 3 449.93 | 3 456.93 | 3 464.33 | |
| Non-current loans receivable | 3 587.09 | 3 587.09 | 221.09 | 221.09 | 221.09 |
| Long term receivables total | 3 587.09 | 3 587.09 | 221.09 | 221.09 | 221.09 |
| Inventories total | |||||
| Prepayments and accrued income | 5.18 | 2.68 | 6.00 | ||
| Current other receivables | 14.14 | 153.55 | 13.06 | 22.07 | |
| Current deferred tax assets | 35.72 | 144.22 | 421.04 | ||
| Short term receivables total | 14.14 | 194.44 | 159.96 | 449.11 | |
| Other current investments | 285.57 | 1 215.90 | |||
| Cash and bank deposits | 494.18 | 719.40 | 662.74 | 270.99 | 3 157.49 |
| Cash and cash equivalents | 494.18 | 719.40 | 662.74 | 556.56 | 4 373.39 |
| Balance sheet total (assets) | 4 095.40 | 4 386.70 | 4 528.20 | 4 394.54 | 8 969.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.77 | 80.77 | 80.77 | 80.77 |
| Share premium account | 714.51 | 714.51 | 714.51 | 714.51 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 290.00 | 425.00 |
| Other reserves | - 150.00 | - 225.00 | |||
| Retained earnings | 1 099.28 | 1 235.15 | 1 239.96 | 825.42 | 317.33 |
| Profit of the financial year | 250.27 | 307.61 | - 124.54 | -33.09 | 4 886.98 |
| Shareholders equity total | 1 542.55 | 2 452.43 | 2 028.49 | 1 727.60 | 6 199.58 |
| Provisions | 15.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 23.72 | ||
| Current owed to participating | 22.52 | 25.85 | |||
| Short-term deferred tax liabilities | 83.53 | 28.26 | 1.19 | ||
| Other non-interest bearing current liabilities | 2 449.32 | 1 886.00 | 2 475.99 | 2 643.23 | 2 728.75 |
| Current liabilities total | 2 552.85 | 1 934.26 | 2 499.71 | 2 666.94 | 2 754.60 |
| Balance sheet total (liabilities) | 4 095.40 | 4 386.70 | 4 528.20 | 4 394.54 | 8 969.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.