PAICK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35518959
Fjellebrovej 14, Herringe 5750 Ringe
kewen@paick.dk
tel: 20309750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.63 | 264.19 | 142.44 | 71.98 | 185.31 |
| Employee benefit expenses | -24.26 | ||||
| Other operating expenses | -68.56 | - 124.60 | -44.13 | -48.48 | |
| Total depreciation | -20.30 | -50.07 | -22.25 | -32.54 | - 410.99 |
| EBIT | 38.07 | 145.57 | -4.41 | -4.69 | - 274.16 |
| Other financial expenses | -8.63 | -6.75 | -2.34 | -1.13 | -0.76 |
| Pre-tax profit | 29.45 | 138.82 | -6.75 | -5.82 | - 274.92 |
| Income taxes | -17.05 | ||||
| Net earnings | 29.45 | 121.77 | -6.75 | -5.82 | - 274.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.80 | 67.92 | 53.65 | 39.38 | 25.11 |
| Tangible assets total | 13.80 | 67.92 | 53.65 | 39.38 | 25.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 220.50 | 271.80 | 463.45 | 395.54 | 73.05 |
| Inventories total | 220.50 | 271.80 | 463.45 | 395.54 | 73.05 |
| Current trade debtors | 69.85 | 20.50 | 13.75 | ||
| Current other receivables | 49.21 | 346.71 | 40.00 | 9.84 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 49.21 | 346.71 | 109.85 | 32.34 | 15.75 |
| Cash and bank deposits | 22.48 | 16.23 | 28.82 | ||
| Cash and cash equivalents | 22.48 | 16.23 | 28.82 | ||
| Balance sheet total (assets) | 283.51 | 686.44 | 649.43 | 483.48 | 142.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 107.33 | -77.88 | 43.89 | 37.13 | 31.32 |
| Profit of the financial year | 29.45 | 121.77 | -6.75 | -5.82 | - 274.92 |
| Shareholders equity total | 2.12 | 123.89 | 117.14 | 111.32 | - 163.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.85 | 16.44 | |||
| Current trade creditors | 28.69 | 33.88 | 20.00 | 2.68 | 17.59 |
| Current owed to participating | 457.46 | 322.15 | 284.47 | ||
| Other non-interest bearing current liabilities | 126.85 | 512.23 | 54.84 | 47.34 | 4.27 |
| Current liabilities total | 281.39 | 562.55 | 532.30 | 372.17 | 306.33 |
| Balance sheet total (liabilities) | 283.51 | 686.44 | 649.43 | 483.48 | 142.73 |
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