PA Kunst og Design ApS — Credit Rating and Financial Key Figures
CVR number: 41741597
Højvang 16, Øster Hornum 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.24 | 32.39 | 29.73 | 9.00 |
| Employee benefit expenses | -6.35 | -14.18 | -17.37 | -27.91 |
| EBIT | -6.11 | 18.20 | 12.36 | -18.91 |
| Other financial income | -2.13 | 0.55 | ||
| Other financial expenses | -2.17 | -8.65 | -2.91 | -10.55 |
| Pre-tax profit | -8.28 | 9.55 | 9.45 | -28.91 |
| Income taxes | 1.05 | -2.70 | -2.57 | 6.11 |
| Net earnings | -7.23 | 6.85 | 6.88 | -22.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 17.39 | 17.39 | 17.39 | 17.39 |
| Deferred tax assets | 6.11 | |||
| Long term receivables total | 6.11 | |||
| Raw materials and consumables | 3.01 | |||
| Finished products/goods | 2.91 | 3.37 | 3.13 | |
| Inventories total | 3.01 | 2.91 | 3.37 | 3.13 |
| Current trade debtors | 7.00 | 1.16 | ||
| Current other receivables | 1.71 | |||
| Current deferred tax assets | 1.05 | |||
| Short term receivables total | 9.76 | 1.16 | ||
| Cash and bank deposits | 130.56 | 163.51 | 178.03 | 110.95 |
| Cash and cash equivalents | 130.56 | 163.51 | 178.03 | 110.95 |
| Balance sheet total (assets) | 160.72 | 184.97 | 198.78 | 137.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.23 | -0.38 | 6.50 | |
| Profit of the financial year | -7.23 | 6.85 | 6.88 | -22.81 |
| Shareholders equity total | 32.77 | 39.62 | 46.50 | 23.69 |
| Non-current deferred tax liabilities | 1.65 | 4.22 | 2.57 | |
| Non-current liabilities total | 1.65 | 4.22 | 2.57 | |
| Current trade creditors | 26.73 | 0.59 | ||
| Current owed to participating | 120.45 | 110.23 | 129.11 | 100.11 |
| Other non-interest bearing current liabilities | 7.50 | 6.74 | 18.36 | 11.20 |
| Current liabilities total | 127.95 | 143.71 | 148.07 | 111.31 |
| Balance sheet total (liabilities) | 160.72 | 184.97 | 198.78 | 137.57 |
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