Paia Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38732064
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg
info@paiacopenhagen.com
www.paiacopenhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -97.17 | - 185.03 | -85.60 | 25.36 |
| Employee benefit expenses | -18.05 | -0.45 | |||
| EBIT | -1.63 | - 115.21 | - 185.49 | -85.60 | 25.36 |
| Other financial expenses | -11.07 | -15.77 | -12.37 | -12.75 | -46.14 |
| Pre-tax profit | -12.69 | - 130.98 | - 197.86 | -98.35 | -20.78 |
| Income taxes | 28.82 | 43.53 | 21.40 | 12.14 | |
| Net earnings | -12.69 | - 102.16 | - 154.33 | -76.95 | -8.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 362.69 | 628.45 | |||
| Inventories total | 362.69 | 628.45 | |||
| Current trade debtors | 8.04 | 308.56 | 515.69 | 1 057.02 | 10.78 |
| Current amounts owed by group member comp. | 178.88 | 32.00 | |||
| Prepayments and accrued income | 76.75 | 0.50 | 0.50 | ||
| Current other receivables | 41.55 | 16.73 | 47.10 | 8.32 | 12.42 |
| Current deferred tax assets | 28.85 | 72.35 | 93.75 | 11.99 | |
| Short term receivables total | 126.35 | 354.14 | 814.52 | 1 191.58 | 35.19 |
| Cash and bank deposits | 3.83 | ||||
| Cash and cash equivalents | 3.83 | ||||
| Balance sheet total (assets) | 494.04 | 991.42 | 819.52 | 1 196.58 | 40.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -60.91 | -73.60 | - 175.76 | - 330.09 | - 407.04 |
| Profit of the financial year | -12.69 | - 102.16 | - 154.33 | -76.95 | -8.63 |
| Shareholders equity total | -22.60 | - 124.76 | - 279.09 | - 356.04 | - 364.68 |
| Non-current owed to group member | 829.23 | 394.76 | 71.86 | ||
| Non-current owed to participating | 611.00 | 615.00 | |||
| Non-current liabilities total | 829.23 | 611.00 | 1 009.76 | 71.86 | |
| Current loans from credit institutions | 359.81 | 203.95 | 301.00 | 304.21 | 301.57 |
| Current trade creditors | 253.74 | 122.50 | 157.50 | 23.56 | |
| Current owed to participating | 83.00 | 83.00 | 64.12 | 49.12 | 7.87 |
| Current owed to group member | 0.02 | ||||
| Other non-interest bearing current liabilities | - 179.90 | 32.03 | |||
| Current liabilities total | 516.64 | 286.95 | 487.61 | 542.87 | 333.01 |
| Balance sheet total (liabilities) | 494.04 | 991.42 | 819.52 | 1 196.58 | 40.19 |
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