Pasteelo ApS — Credit Rating and Financial Key Figures
CVR number: 36717149
Frederiksborggade 31, 1360 København K
info@pasteelo.com
tel: 25678195
https://www.pasteelo.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.49 | 467.78 | |||
| External services | - 195.63 | - 347.43 | |||
| Gross profit | 36.85 | 120.35 | 4.33 | 606.10 | 494.01 |
| Employee benefit expenses | - 102.32 | ||||
| Total depreciation | -5.65 | -19.57 | |||
| EBIT | 31.20 | 100.78 | 4.33 | 606.10 | 391.69 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.04 | -1.33 | -6.52 | ||
| Pre-tax profit | 31.20 | 100.78 | 4.29 | 604.78 | 385.93 |
| Income taxes | -6.86 | -22.17 | - 140.34 | -90.43 | |
| Net earnings | 24.33 | 78.60 | 4.29 | 464.44 | 295.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.00 | 57.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 25.75 | 73.63 | 408.47 | 625.43 | 717.53 |
| Advance payments | 57.50 | 113.57 | |||
| Inventories total | 25.75 | 73.63 | 408.47 | 682.93 | 831.09 |
| Current trade debtors | 221.65 | ||||
| Current other receivables | 25.00 | 14.15 | |||
| Short term receivables total | 246.65 | 14.15 | |||
| Cash and bank deposits | 62.46 | 89.60 | 47.90 | 54.61 | 472.06 |
| Cash and cash equivalents | 62.46 | 89.60 | 47.90 | 54.61 | 472.06 |
| Balance sheet total (assets) | 88.21 | 163.23 | 456.36 | 1 041.20 | 1 374.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.01 | 62.46 | 62.46 | 40.00 | 40.00 |
| Retained earnings | 78.60 | 105.35 | 569.79 | ||
| Profit of the financial year | 24.33 | 78.60 | 4.29 | 464.44 | 295.50 |
| Shareholders equity total | 81.34 | 141.06 | 145.35 | 609.79 | 905.28 |
| Non-current deferred tax liabilities | 6.86 | 22.17 | |||
| Non-current liabilities total | 6.86 | 22.17 | |||
| Current trade creditors | 10.00 | 12.37 | |||
| Current owed to participating | 264.91 | 142.46 | |||
| Short-term deferred tax liabilities | 13.96 | 130.14 | 213.37 | ||
| Other non-interest bearing current liabilities | 32.14 | 148.81 | 243.28 | ||
| Current liabilities total | 311.01 | 431.41 | 469.02 | ||
| Balance sheet total (liabilities) | 88.21 | 163.23 | 456.36 | 1 041.20 | 1 374.30 |
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