PADK V1 ApS — Credit Rating and Financial Key Figures

CVR number: 39452677
Adelgade 15, 1304 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 102.00- 150.00- 159.00- 314.00- 256.00
EBIT- 102.00- 150.00- 159.00- 314.00- 256.00
Other financial expenses-20.00-24.00-26.00-14.00
Reduction non-current investment assets-2 977.00-4 523.00
Net income from associates (fin.)2 098.001 156.002 479.00
Pre-tax profit- 122.00- 174.001 913.00-2 135.00-2 314.00
Income taxes27.0038.0041.0070.00341.00
Net earnings-95.00- 136.001 954.00-2 065.00-1 973.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50 672.0050 672.0050 672.0047 695.0043 172.00
Investments total50 672.0050 672.0050 672.0047 695.0043 172.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.84.0084.001 265.00
Prepayments and accrued income30.0036.0037.00
Current other receivables5.00
Current deferred tax assets52.0090.0047.00683.00550.00
Short term receivables total57.00120.00131.00803.001 852.00
Cash and bank deposits3 070.002 872.004 704.004 526.003 567.00
Cash and cash equivalents3 070.002 872.004 704.004 526.003 567.00
Balance sheet total (assets)53 799.0053 664.0055 507.0053 024.0048 591.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased1 156.002 479.00
Other reserves-2 479.00
Retained earnings53 711.0053 616.0052 324.0054 278.0049 734.00
Profit of the financial year-95.00- 136.001 954.00-2 065.00-1 973.00
Shareholders equity total53 676.0053 540.0055 494.0052 273.0047 821.00
Non-current liabilities total
Current trade creditors23.0024.0013.0062.0013.00
Current owed to group member100.00100.00242.00
Short-term deferred tax liabilities566.00422.00
Other non-interest bearing current liabilities123.0093.00
Current liabilities total123.00124.0013.00751.00770.00
Balance sheet total (liabilities)53 799.0053 664.0055 507.0053 024.0048 591.00
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