Paulin Delvaux ApS — Credit Rating and Financial Key Figures
CVR number: 38120263
Vassingerødvej 89 C, 3540 Lynge
tel: 60905234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.00 | ||||
Gross profit | -1.00 | -2.74 | 18.50 | 87.55 | -5.28 |
Employee benefit expenses | -19.00 | -81.00 | -0.02 | ||
EBIT | -1.00 | -2.74 | -0.50 | 6.55 | -5.30 |
Other financial expenses | -0.04 | -0.03 | -0.01 | ||
Pre-tax profit | -1.00 | -2.77 | -0.53 | 6.54 | -5.30 |
Net earnings | -1.00 | -2.77 | -0.53 | 6.54 | -5.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.05 | |||
Short term receivables total | 1.05 | |||
Other current investments | 39.00 | 39.00 | 39.00 | 39.00 |
Cash and bank deposits | 12.31 | 14.67 | 0.80 | |
Cash and cash equivalents | 39.00 | 51.31 | 53.67 | 39.80 |
Balance sheet total (assets) | 39.00 | 51.31 | 53.67 | 40.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.00 | -3.75 | -6.52 | -7.05 | -0.51 |
Profit of the financial year | -1.00 | -2.77 | -0.53 | 6.54 | -5.30 |
Shareholders equity total | -3.00 | 33.48 | 32.95 | 39.49 | 34.19 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.30 | ||||
Current owed to participating | 3.97 | 5.36 | 5.36 | 6.61 | |
Short-term deferred tax liabilities | 0.05 | ||||
Other non-interest bearing current liabilities | 3.00 | 1.25 | 13.00 | 8.81 | |
Current liabilities total | 3.00 | 5.53 | 18.36 | 14.18 | 6.67 |
Balance sheet total (liabilities) | 39.00 | 51.31 | 53.67 | 40.85 |
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