Paid Capital ApS — Credit Rating and Financial Key Figures
CVR number: 25253345
Toeltvej 10, Danstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.30 | - 212.47 | - 266.01 | - 346.08 | - 813.78 |
| Employee benefit expenses | - 250.00 | -4 433.99 | - 192.13 | - 238.56 | - 259.71 |
| Total depreciation | -31.17 | -62.86 | |||
| EBIT | - 372.31 | -4 646.47 | - 458.14 | - 615.81 | -1 136.35 |
| Other financial income | 1 389.07 | 11 023.65 | 3 349.41 | 7 292.42 | 16 815.44 |
| Other financial expenses | - 203.39 | -68.06 | -9 631.79 | - 964.33 | - 386.04 |
| Net income from associates (fin.) | 8 533.87 | 30 028.25 | - 188.57 | 6 498.21 | 25 296.18 |
| Pre-tax profit | 9 347.24 | 36 337.37 | -6 929.10 | 12 210.50 | 40 589.23 |
| Income taxes | - 170.94 | -1 354.58 | - 248.54 | -2 797.60 | |
| Net earnings | 9 176.30 | 34 982.78 | -6 929.10 | 11 961.96 | 37 791.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.83 | 345.98 | |||
| Tangible assets total | 408.83 | 345.98 | |||
| Participating interests | 33 322.05 | 9 585.37 | 8 887.87 | 8 853.07 | 30 038.35 |
| Investments total | 33 322.05 | 9 585.37 | 8 887.87 | 8 853.07 | 30 038.35 |
| Non-current loans receivable | 9 251.68 | 17 965.69 | 23 589.33 | 27 899.33 | 29 016.71 |
| Long term receivables total | 9 251.68 | 17 965.69 | 23 589.33 | 27 899.33 | 29 016.71 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 1.00 | 1.00 | |
| Prepayments and accrued income | 10.08 | ||||
| Current other receivables | 657.32 | 480.20 | 496.69 | 507.07 | 481.81 |
| Current deferred tax assets | 174.59 | 237.95 | |||
| Short term receivables total | 657.32 | 481.20 | 672.28 | 756.11 | 482.81 |
| Other current investments | 37 176.16 | 89 579.89 | 78 424.87 | 85 603.92 | 103 472.21 |
| Cash and bank deposits | 3 902.82 | 2 374.75 | 173.34 | 127.57 | 183.93 |
| Cash and cash equivalents | 41 078.98 | 91 954.65 | 78 598.21 | 85 731.49 | 103 656.15 |
| Balance sheet total (assets) | 84 310.03 | 119 986.91 | 111 747.69 | 123 648.83 | 163 539.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 18.84 | ||||
| Retained earnings | 74 326.38 | 83 408.51 | 118 276.89 | 111 229.99 | 123 069.95 |
| Profit of the financial year | 9 176.30 | 34 982.78 | -6 929.10 | 11 961.96 | 37 791.63 |
| Shareholders equity total | 83 757.11 | 118 629.29 | 111 587.19 | 123 434.75 | 161 108.58 |
| Provisions | 17.34 | 21.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 145.00 | 75.00 | 137.50 |
| Current owed to participating | 82.71 | 76.05 | |||
| Short-term deferred tax liabilities | 180.88 | 1 288.12 | 2 155.44 | ||
| Other non-interest bearing current liabilities | 327.04 | 24.50 | 15.50 | 39.02 | 40.76 |
| Current liabilities total | 552.92 | 1 357.62 | 160.50 | 196.74 | 2 409.74 |
| Balance sheet total (liabilities) | 84 310.03 | 119 986.91 | 111 747.69 | 123 648.83 | 163 539.99 |
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