Pasta 4U ApS — Credit Rating and Financial Key Figures
CVR number: 43035673
Lyngbygårdsvej 147, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.10 | 300.64 | 548.34 |
| Employee benefit expenses | - 160.13 | - 296.92 | - 523.31 |
| EBIT | -86.03 | 3.71 | 25.03 |
| Other financial expenses | -0.44 | -2.90 | -0.36 |
| Income from other inv. held as non-curr. assets | 0.03 | ||
| Pre-tax profit | -86.48 | 0.81 | 24.70 |
| Income taxes | -5.00 | ||
| Net earnings | -86.48 | -4.19 | 24.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.00 | ||
| Tangible assets total | 80.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16.90 | ||
| Inventories total | 16.90 | ||
| Current trade debtors | 14.49 | ||
| Current amounts owed by group member comp. | 6.44 | 6.87 | |
| Short term receivables total | 6.44 | 6.87 | 14.49 |
| Cash and bank deposits | 40.77 | 2.88 | 16.37 |
| Cash and cash equivalents | 40.77 | 2.88 | 16.37 |
| Balance sheet total (assets) | 47.22 | 26.65 | 110.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.48 | -90.66 | |
| Profit of the financial year | -86.48 | -4.19 | 24.70 |
| Shareholders equity total | -46.48 | -50.66 | -25.96 |
| Non-current owed to group member | 4.72 | ||
| Non-current deferred tax liabilities | 132.11 | ||
| Non-current liabilities total | 136.83 | ||
| Current owed to participating | 6.73 | 17.14 | |
| Other non-interest bearing current liabilities | 86.96 | 60.18 | |
| Current liabilities total | 93.69 | 77.31 | |
| Balance sheet total (liabilities) | 47.22 | 26.65 | 110.87 |
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