PADK V1 ApS — Credit Rating and Financial Key Figures
CVR number: 39452677
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | - 102.00 | - 150.00 | - 159.00 | - 314.00 |
| EBIT | -50.00 | - 102.00 | - 150.00 | - 159.00 | - 314.00 |
| Other financial expenses | -14.00 | -20.00 | -24.00 | -26.00 | |
| Reduction non-current investment assets | -2 977.00 | ||||
| Net income from associates (fin.) | 7 837.00 | 2 098.00 | 1 156.00 | ||
| Pre-tax profit | 7 773.00 | - 122.00 | - 174.00 | 1 913.00 | -2 135.00 |
| Income taxes | 14.00 | 27.00 | 38.00 | 41.00 | 70.00 |
| Net earnings | 7 787.00 | -95.00 | - 136.00 | 1 954.00 | -2 065.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 672.00 | 50 672.00 | 50 672.00 | 50 672.00 | 47 695.00 |
| Investments total | 50 672.00 | 50 672.00 | 50 672.00 | 50 672.00 | 47 695.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.00 | 84.00 | |||
| Prepayments and accrued income | 30.00 | 36.00 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 25.00 | 52.00 | 90.00 | 47.00 | 683.00 |
| Short term receivables total | 25.00 | 57.00 | 120.00 | 131.00 | 803.00 |
| Cash and bank deposits | 3 247.00 | 3 070.00 | 2 872.00 | 4 704.00 | 4 526.00 |
| Cash and cash equivalents | 3 247.00 | 3 070.00 | 2 872.00 | 4 704.00 | 4 526.00 |
| Balance sheet total (assets) | 53 944.00 | 53 799.00 | 53 664.00 | 55 507.00 | 53 024.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 53 800.00 | ||||
| Shares repurchased | 1 156.00 | ||||
| Retained earnings | -7 876.00 | 53 711.00 | 53 616.00 | 52 324.00 | 54 278.00 |
| Profit of the financial year | 7 787.00 | -95.00 | - 136.00 | 1 954.00 | -2 065.00 |
| Shareholders equity total | 53 771.00 | 53 676.00 | 53 540.00 | 55 494.00 | 52 273.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 24.00 | 13.00 | 62.00 |
| Current owed to group member | 150.00 | 100.00 | 100.00 | ||
| Short-term deferred tax liabilities | 566.00 | ||||
| Other non-interest bearing current liabilities | 123.00 | ||||
| Current liabilities total | 173.00 | 123.00 | 124.00 | 13.00 | 751.00 |
| Balance sheet total (liabilities) | 53 944.00 | 53 799.00 | 53 664.00 | 55 507.00 | 53 024.00 |
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