PAW SKO ApS — Credit Rating and Financial Key Figures
CVR number: 54416814
Hovedgaden 31 A, 2791 Dragør
tel: 32530303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 919.00 | 50 732.00 | 31 100.00 | 36 070.00 | 21 671.00 |
| Employee benefit expenses | -32 103.00 | -33 609.00 | -34 395.00 | ||
| Other operating expenses | - 336.00 | - 289.00 | - 188.00 | ||
| Total depreciation | - 977.00 | -8 374.00 | -1 189.00 | ||
| EBIT | 25 919.00 | 50 732.00 | -2 316.00 | -6 202.00 | -14 101.00 |
| Other financial income | 18.00 | ||||
| Other financial expenses | - 724.00 | -1 245.00 | -1 759.00 | ||
| Pre-tax profit | -9 998.00 | 14 768.00 | -3 022.00 | -7 447.00 | -15 860.00 |
| Net earnings | -9 998.00 | 14 768.00 | -3 022.00 | -7 447.00 | -15 860.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 864.00 | ||||
| Intangible assets total | 3 864.00 | ||||
| Land and waters | 8 698.00 | 8 517.00 | 8 336.00 | ||
| Buildings | 832.00 | 815.00 | 680.00 | ||
| Machinery and equipment | 59.00 | 1 692.00 | 1 256.00 | ||
| Advance payments and construction in progress | 455.00 | ||||
| Tangible assets total | 10 044.00 | 11 024.00 | 10 272.00 | ||
| Holdings in group member companies | 157.00 | 157.00 | 157.00 | ||
| Investments total | 78 610.00 | 77 361.00 | 157.00 | 7 558.00 | 5 052.00 |
| Non-current other receivables | 7 317.00 | ||||
| Long term receivables total | 7 317.00 | ||||
| Finished products/goods | 39 100.00 | 55 832.00 | 42 266.00 | ||
| Inventories total | 39 100.00 | 55 832.00 | 42 266.00 | ||
| Current trade debtors | 2 068.00 | 1 843.00 | 2 224.00 | ||
| Prepayments and accrued income | 2 536.00 | 3 334.00 | 2 881.00 | ||
| Current other receivables | 708.00 | 424.00 | 2 042.00 | ||
| Short term receivables total | 5 312.00 | 5 601.00 | 7 147.00 | ||
| Cash and bank deposits | 6 513.00 | 184.00 | 186.00 | ||
| Cash and cash equivalents | 6 513.00 | 184.00 | 186.00 | ||
| Balance sheet total (assets) | 78 610.00 | 77 361.00 | 72 307.00 | 80 199.00 | 64 923.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 260.00 | 49 028.00 | 410.00 | 410.00 | 410.00 |
| Retained earnings | 9 998.00 | -14 768.00 | 48 617.00 | 45 595.00 | 38 148.00 |
| Profit of the financial year | -9 998.00 | 14 768.00 | -3 022.00 | -7 447.00 | -15 860.00 |
| Shareholders equity total | 34 260.00 | 49 028.00 | 46 005.00 | 38 558.00 | 22 698.00 |
| Non-current owed to participating | 10 069.00 | 10 135.00 | 9 866.00 | ||
| Non-current deferred tax liabilities | 2 438.00 | 2 484.00 | 2 563.00 | ||
| Non-current liabilities total | 12 507.00 | 12 619.00 | 12 429.00 | ||
| Current loans from credit institutions | 12 540.00 | 15 680.00 | |||
| Current trade creditors | 5 640.00 | 4 348.00 | 4 263.00 | ||
| Other non-interest bearing current liabilities | 8 155.00 | 12 134.00 | 9 853.00 | ||
| Current liabilities total | 13 795.00 | 29 022.00 | 29 796.00 | ||
| Balance sheet total (liabilities) | 34 260.00 | 49 028.00 | 72 307.00 | 80 199.00 | 64 923.00 |
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