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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 2 098.00 | 1 156.00 | 2 479.00 | ||
Pre-tax profit | - 122.00 | - 174.00 | 1 913.00 | -2 135.00 | -2 314.00 |
Income taxes | 27.00 | 38.00 | 41.00 | 70.00 | 341.00 |
Net earnings | -95.00 | - 136.00 | 1 954.00 | -2 065.00 | -1 973.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50 672.00 | 50 672.00 | 50 672.00 | 47 695.00 | 43 172.00 |
Investments total | 50 672.00 | 50 672.00 | 50 672.00 | 47 695.00 | 43 172.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 84.00 | 84.00 | 1 265.00 | ||
Prepayments and accrued income | 30.00 | 36.00 | 37.00 | ||
Current other receivables | 5.00 | ||||
Current deferred tax assets | 52.00 | 90.00 | 47.00 | 683.00 | 550.00 |
Short term receivables total | 57.00 | 120.00 | 131.00 | 803.00 | 1 852.00 |
Cash and bank deposits | 3 070.00 | 2 872.00 | 4 704.00 | 4 526.00 | 3 567.00 |
Cash and cash equivalents | 3 070.00 | 2 872.00 | 4 704.00 | 4 526.00 | 3 567.00 |
Balance sheet total (assets) | 53 799.00 | 53 664.00 | 55 507.00 | 53 024.00 | 48 591.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Shares repurchased | 1 156.00 | 2 479.00 | |||
Other reserves | -2 479.00 | ||||
Retained earnings | 53 711.00 | 53 616.00 | 52 324.00 | 54 278.00 | 49 734.00 |
Profit of the financial year | -95.00 | - 136.00 | 1 954.00 | -2 065.00 | -1 973.00 |
Shareholders equity total | 53 676.00 | 53 540.00 | 55 494.00 | 52 273.00 | 47 821.00 |
Non-current liabilities total | |||||
Current trade creditors | 23.00 | 24.00 | 13.00 | 62.00 | 13.00 |
Current owed to group member | 100.00 | 100.00 | 242.00 | ||
Short-term deferred tax liabilities | 566.00 | 422.00 | |||
Other non-interest bearing current liabilities | 123.00 | 93.00 | |||
Current liabilities total | 123.00 | 124.00 | 13.00 | 751.00 | 770.00 |
Balance sheet total (liabilities) | 53 799.00 | 53 664.00 | 55 507.00 | 53 024.00 | 48 591.00 |
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