Pagh ApS — Credit Rating and Financial Key Figures
CVR number: 33256620
Skomagergade 22, 9240 Nibe
okonomifunktionen@gmail.com
tel: 21226228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | 12.00 | 13.20 | ||
| Employee benefit expenses | -8.19 | -3.23 | -4.81 | -3.19 | -8.27 |
| EBIT | -11.95 | -17.23 | -4.81 | 8.81 | 4.92 |
| Other financial expenses | -0.31 | -0.28 | -0.13 | ||
| Pre-tax profit | -6.87 | -17.51 | -4.94 | 8.81 | 4.92 |
| Income taxes | -2.70 | 3.85 | 1.09 | ||
| Net earnings | -9.57 | -13.66 | -3.85 | 8.81 | 4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 17.91 | 21.76 | 22.85 | 7.77 | 7.77 |
| Short term receivables total | 17.91 | 21.76 | 22.85 | 22.78 | 7.78 |
| Cash and bank deposits | 44.29 | 20.28 | 12.61 | 9.42 | 29.49 |
| Cash and cash equivalents | 44.29 | 20.28 | 12.61 | 9.42 | 29.49 |
| Balance sheet total (assets) | 62.20 | 42.05 | 35.46 | 32.21 | 37.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.86 | -28.43 | -42.08 | -61.00 | -52.19 |
| Profit of the financial year | -9.57 | -13.66 | -3.85 | 8.81 | 4.92 |
| Shareholders equity total | 51.57 | 37.92 | 34.06 | 27.81 | 32.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.63 | 4.13 | 1.40 | 4.39 | 4.54 |
| Current liabilities total | 10.63 | 4.13 | 1.40 | 4.39 | 4.54 |
| Balance sheet total (liabilities) | 62.20 | 42.05 | 35.46 | 32.21 | 37.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.