PASECO ApS — Credit Rating and Financial Key Figures
CVR number: 36979364
Galionsvej 50, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 334.89 | 3.24 | -28 531.00 | -5 407.00 | 58 201.21 |
| Employee benefit expenses | - 758.81 | - 589.61 | - 616.00 | - 482.00 | -6.86 |
| Total depreciation | -2 016.94 | - 135.67 | - 137.00 | -11 741.00 | - 122.80 |
| EBIT | -9 110.64 | - 722.04 | -29 284.00 | -17 630.00 | 58 071.55 |
| Other financial income | 2 150.89 | 10 660.91 | 4 063.00 | 224 991.00 | 131 760.32 |
| Other financial expenses | -4 771.89 | -10 704.31 | -27 071.00 | -9 058.00 | - 233 578.62 |
| Reduction non-current investment assets | 0.01 | ||||
| Net income from associates (fin.) | 247.86 | - 240.35 | 906.00 | 781.00 | 187.00 |
| Pre-tax profit | -11 483.78 | -1 005.79 | -51 386.00 | 199 084.00 | -43 559.74 |
| Income taxes | 2 407.97 | 137.00 | -6 088.00 | ||
| Net earnings | -9 075.81 | - 868.79 | -57 474.00 | 199 084.00 | -43 559.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 637.90 | 11 170.06 | 11 288.00 | 1.00 | |
| Intangible assets total | 10 637.90 | 11 170.06 | 11 288.00 | 1.00 | |
| Buildings | 353.34 | 396.09 | 259.00 | 123.00 | |
| Tangible assets total | 353.34 | 396.09 | 259.00 | 123.00 | |
| Holdings in group member companies | 4 721.42 | 4 979.33 | 5 252.00 | 6 033.00 | 6 219.78 |
| Participating interests | 6.30 | 483.00 | 387.00 | 380.80 | |
| Investments total | 7 894.17 | 8 158.38 | 8 908.00 | 9 593.00 | 6 600.57 |
| Non-current loans receivable | 16 734.97 | 13 019.00 | 15 296.00 | 15 295.74 | |
| Long term receivables total | 16 734.97 | 13 019.00 | 15 296.00 | 15 295.74 | |
| Inventories total | |||||
| Current trade debtors | 275.00 | 275.00 | 275.00 | ||
| Current amounts owed by group member comp. | 0.02 | 0.02 | 74.00 | ||
| Current owed by particip. interest comp. | 66.99 | 196.33 | |||
| Prepayments and accrued income | 794.88 | ||||
| Current other receivables | 97 182.17 | 75 248.54 | 45 055.00 | 24 844.00 | 34 076.27 |
| Current deferred tax assets | 14.95 | 14.95 | 2 638.00 | ||
| Short term receivables total | 97 264.12 | 76 529.72 | 48 042.00 | 25 119.00 | 34 076.27 |
| Other current investments | 3 357.70 | 11 936.41 | 1 490.00 | 246 143.00 | 105 328.34 |
| Cash and bank deposits | 24.76 | 0.77 | 639.00 | 360.00 | 5 596.33 |
| Cash and cash equivalents | 3 382.46 | 11 937.18 | 2 129.00 | 246 503.00 | 110 924.68 |
| Balance sheet total (assets) | 119 532.00 | 124 926.40 | 83 645.00 | 296 635.00 | 166 897.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 26 098.42 | 26 628.84 | 11 156.00 | ||
| Retained earnings | 1 551.72 | -8 056.25 | 6 548.00 | -39 770.00 | 159 313.59 |
| Profit of the financial year | -9 075.81 | - 868.79 | -57 474.00 | 199 084.00 | -43 559.74 |
| Shareholders equity total | 19 574.33 | 18 703.80 | -38 770.00 | 160 314.00 | 116 753.85 |
| Provisions | 2 774.89 | 2 637.89 | 2 638.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.94 | 1 861.27 | 177.00 | 1 204.00 | 132.91 |
| Current trade creditors | 55 525.82 | 64 242.49 | 1 818.00 | 657.00 | 93.75 |
| Current owed to participating | 38 298.43 | 36 680.54 | 47 130.00 | 40 478.00 | 17 469.54 |
| Current owed to group member | 608.48 | 0.00 | |||
| Short-term deferred tax liabilities | 748.87 | 680.87 | |||
| Other non-interest bearing current liabilities | 568.51 | 119.53 | 70 057.00 | 93 982.00 | 32 447.22 |
| Accruals and deferred income | 1 338.73 | 595.00 | |||
| Current liabilities total | 97 182.78 | 103 584.71 | 119 777.00 | 136 321.00 | 50 143.42 |
| Balance sheet total (liabilities) | 119 532.00 | 124 926.40 | 83 645.00 | 296 635.00 | 166 897.27 |
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