PauseAble ApS — Credit Rating and Financial Key Figures
CVR number: 36951532
Udsigten 27, Kirke Værløse 3500 Værløse
pengcheng@pauseable.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 487.47 | - 189.95 | 22.51 | 142.54 | 316.35 |
| Employee benefit expenses | -0.11 | -1.21 | -5.04 | ||
| Total depreciation | -8.83 | -11.90 | -7.58 | -3.07 | |
| EBIT | - 496.42 | - 201.85 | 14.94 | 138.27 | 311.31 |
| Other financial expenses | -23.09 | -32.22 | -34.71 | -35.50 | -32.76 |
| Pre-tax profit | - 519.51 | - 234.07 | -19.77 | 102.77 | 278.56 |
| Income taxes | 1.76 | 5.02 | 6.38 | ||
| Net earnings | - 519.51 | - 232.31 | -14.75 | 109.15 | 278.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.54 | 10.64 | 3.07 | ||
| Tangible assets total | 22.54 | 10.64 | 3.07 | ||
| Investments total | 5.25 | 5.25 | 5.25 | 5.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.52 | 316.20 | |||
| Current other receivables | 41.89 | 4.94 | 3.57 | 9.85 | |
| Current deferred tax assets | 1.76 | 5.02 | 6.38 | ||
| Short term receivables total | 41.89 | 1.76 | 9.95 | 145.47 | 326.05 |
| Cash and bank deposits | 116.52 | 18.96 | 34.84 | 25.69 | 31.19 |
| Cash and cash equivalents | 116.52 | 18.96 | 34.84 | 25.69 | 31.19 |
| Balance sheet total (assets) | 186.19 | 36.61 | 53.11 | 176.41 | 357.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 |
| Retained earnings | - 218.82 | - 738.33 | - 970.64 | - 985.39 | - 876.25 |
| Profit of the financial year | - 519.51 | - 232.31 | -14.75 | 109.15 | 278.56 |
| Shareholders equity total | - 657.27 | - 889.58 | - 904.33 | - 795.18 | - 516.62 |
| Non-current owed to group member | 773.46 | 855.57 | 888.04 | 901.60 | 803.86 |
| Non-current liabilities total | 773.46 | 855.57 | 888.04 | 901.60 | 803.86 |
| Current trade creditors | 70.00 | 70.00 | 69.40 | 70.00 | 70.00 |
| Other non-interest bearing current liabilities | 0.62 | -0.00 | |||
| Current liabilities total | 70.00 | 70.62 | 69.40 | 70.00 | 70.00 |
| Balance sheet total (liabilities) | 186.19 | 36.61 | 53.11 | 176.41 | 357.24 |
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