PASECO ApS — Credit Rating and Financial Key Figures
CVR number: 36979364
Galionsvej 50, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 956.15 | -6 334.89 | 3.24 | -28 531.00 | -5 409.98 |
| Employee benefit expenses | - 898.03 | - 758.81 | - 589.61 | - 616.00 | - 482.37 |
| Total depreciation | -58.23 | -2 016.94 | - 135.67 | - 137.00 | -11 740.67 |
| EBIT | -5 912.41 | -9 110.64 | - 722.04 | -29 284.00 | -17 633.01 |
| Other financial income | 3 677.95 | 2 150.89 | 10 660.91 | 4 063.00 | 224 991.80 |
| Other financial expenses | -1 691.18 | -4 771.89 | -10 704.31 | -27 071.00 | -9 056.26 |
| Reduction non-current investment assets | 0.01 | ||||
| Net income from associates (fin.) | - 890.87 | 247.86 | - 240.35 | 906.00 | 781.36 |
| Pre-tax profit | -4 816.51 | -11 483.78 | -1 005.79 | -51 386.00 | 199 083.88 |
| Income taxes | 550.90 | 2 407.97 | 137.00 | -6 088.00 | |
| Net earnings | -4 265.62 | -9 075.81 | - 868.79 | -57 474.00 | 199 083.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 488.48 | 10 637.90 | 11 170.06 | 11 288.00 | |
| Intangible assets total | 12 488.48 | 10 637.90 | 11 170.06 | 11 288.00 | |
| Buildings | 391.04 | 353.34 | 396.09 | 259.00 | 122.80 |
| Tangible assets total | 391.04 | 353.34 | 396.09 | 259.00 | 122.80 |
| Holdings in group member companies | 4 348.23 | 4 721.42 | 4 979.33 | 5 252.00 | 6 032.78 |
| Participating interests | 0.00 | 6.30 | 483.00 | 387.10 | |
| Investments total | 7 520.98 | 7 894.17 | 8 158.38 | 8 908.00 | 9 592.63 |
| Non-current loans receivable | 16 734.97 | 13 019.00 | 15 295.74 | ||
| Long term receivables total | 16 734.97 | 13 019.00 | 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 | 0.02 | 74.00 | |
| Current owed by particip. interest comp. | 66.13 | 66.99 | 196.33 | ||
| Prepayments and accrued income | 794.88 | ||||
| Current other receivables | 55 432.98 | 97 182.17 | 75 248.54 | 45 055.00 | 24 844.58 |
| Current deferred tax assets | 14.95 | 14.95 | 2 638.00 | ||
| Short term receivables total | 55 499.12 | 97 264.12 | 76 529.72 | 48 042.00 | 25 119.58 |
| Other current investments | 1 005.39 | 3 357.70 | 11 936.41 | 1 490.00 | 246 143.36 |
| Cash and bank deposits | 645.36 | 24.76 | 0.77 | 639.00 | 360.72 |
| Cash and cash equivalents | 1 650.75 | 3 382.46 | 11 937.18 | 2 129.00 | 246 504.08 |
| Balance sheet total (assets) | 77 550.37 | 119 532.00 | 124 926.40 | 83 645.00 | 296 634.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 15 473.00 | 26 098.42 | 26 628.84 | 11 156.00 | |
| Retained earnings | 15 677.80 | 1 551.72 | -8 056.25 | 6 548.00 | -39 770.29 |
| Profit of the financial year | -4 265.62 | -9 075.81 | - 868.79 | -57 474.00 | 199 083.88 |
| Shareholders equity total | 27 885.18 | 19 574.33 | 18 703.80 | -38 770.00 | 160 313.59 |
| Provisions | 5 807.53 | 2 774.89 | 2 637.89 | 2 638.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.81 | 93.94 | 1 861.27 | 177.00 | 1 204.12 |
| Current trade creditors | 24 083.23 | 55 525.82 | 64 242.49 | 1 818.00 | 657.03 |
| Current owed to participating | 17 041.78 | 38 298.43 | 36 680.54 | 47 130.00 | 40 478.11 |
| Current owed to group member | 670.59 | 608.48 | 0.00 | ||
| Short-term deferred tax liabilities | 1 134.80 | 748.87 | 680.87 | ||
| Other non-interest bearing current liabilities | 115.94 | 568.51 | 119.53 | 70 057.00 | 93 981.98 |
| Accruals and deferred income | 521.50 | 1 338.73 | 595.00 | ||
| Current liabilities total | 43 857.66 | 97 182.78 | 103 584.71 | 119 777.00 | 136 321.24 |
| Balance sheet total (liabilities) | 77 550.37 | 119 532.00 | 124 926.40 | 83 645.00 | 296 634.83 |
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