Pasta 4U ApS — Credit Rating and Financial Key Figures
CVR number: 43035673
Lyngbygårdsvej 147, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.10 | 300.64 |
| Employee benefit expenses | - 160.13 | - 296.92 |
| EBIT | -86.03 | 3.71 |
| Other financial expenses | -0.44 | -2.90 |
| Pre-tax profit | -86.48 | 0.81 |
| Income taxes | -5.00 | |
| Net earnings | -86.48 | -4.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 16.90 | |
| Inventories total | 16.90 | |
| Current amounts owed by group member comp. | 6.44 | 6.87 |
| Short term receivables total | 6.44 | 6.87 |
| Cash and bank deposits | 40.77 | 2.88 |
| Cash and cash equivalents | 40.77 | 2.88 |
| Balance sheet total (assets) | 47.22 | 26.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -86.48 | |
| Profit of the financial year | -86.48 | -4.19 |
| Shareholders equity total | -46.48 | -50.66 |
| Non-current liabilities total | ||
| 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 |
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