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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.78 | ||||
| External services | - 347.43 | ||||
| Gross profit | 120.35 | 4.33 | 606.10 | 494.01 | 661.22 |
| Employee benefit expenses | - 102.32 | - 498.17 | |||
| Total depreciation | -19.57 | ||||
| EBIT | 100.78 | 4.33 | 606.10 | 391.69 | 163.05 |
| Other financial income | 0.75 | 0.48 | |||
| Other financial expenses | -0.04 | -1.33 | -6.52 | -0.30 | |
| Pre-tax profit | 100.78 | 4.29 | 604.78 | 385.93 | 163.23 |
| Income taxes | -22.17 | - 140.34 | -90.43 | -42.76 | |
| Net earnings | 78.60 | 4.29 | 464.44 | 295.50 | 120.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.00 | 57.00 | 57.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 73.63 | 408.47 | 625.43 | 717.53 | 989.09 |
| Advance payments | 57.50 | 113.57 | |||
| Inventories total | 73.63 | 408.47 | 682.93 | 831.09 | 989.09 |
| Current trade debtors | 221.65 | ||||
| Current other receivables | 25.00 | 14.15 | |||
| Short term receivables total | 246.65 | 14.15 | |||
| Cash and bank deposits | 89.60 | 47.90 | 54.61 | 472.06 | 230.46 |
| Cash and cash equivalents | 89.60 | 47.90 | 54.61 | 472.06 | 230.46 |
| Balance sheet total (assets) | 163.23 | 456.36 | 1 041.20 | 1 374.30 | 1 276.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.46 | 62.46 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.60 | 105.35 | 569.79 | 865.28 | |
| Profit of the financial year | 78.60 | 4.29 | 464.44 | 295.50 | 120.47 |
| Shareholders equity total | 141.06 | 145.35 | 609.79 | 905.28 | 1 025.75 |
| Non-current deferred tax liabilities | 22.17 | 35.97 | |||
| Non-current liabilities total | 22.17 | 35.97 | |||
| Current trade creditors | 10.00 | 12.37 | 10.00 | ||
| Current owed to participating | 264.91 | 142.46 | |||
| Short-term deferred tax liabilities | 13.96 | 130.14 | 213.37 | 69.23 | |
| Other non-interest bearing current liabilities | 32.14 | 148.81 | 243.28 | 135.61 | |
| Current liabilities total | 311.01 | 431.41 | 469.02 | 214.84 | |
| Balance sheet total (liabilities) | 163.23 | 456.36 | 1 041.20 | 1 374.30 | 1 276.56 |
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