Paz y Bien ApS — Credit Rating and Financial Key Figures
CVR number: 37432008
Østerfælled Torv 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 128.25 | ||||
| Gross profit | - 128.25 | - 108.19 | - 303.97 | - 185.06 | -63.07 |
| EBIT | - 128.25 | - 108.19 | - 303.97 | - 185.06 | -63.07 |
| Other financial income | 1 784.68 | 582.41 | 1 994.63 | 235.20 | 2 430.58 |
| Other financial expenses | -6.14 | -1.23 | -15.67 | -2 217.36 | |
| Pre-tax profit | 1 650.29 | 472.99 | 1 674.99 | -2 167.22 | 2 367.51 |
| Income taxes | - 270.79 | - 104.11 | - 371.88 | -45.73 | -58.72 |
| Net earnings | 1 379.50 | 368.88 | 1 303.12 | -2 212.95 | 2 308.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 103.03 | 134.39 | 103.03 | ||
| Current deferred tax assets | 48.06 | 127.59 | |||
| Short term receivables total | 103.03 | 134.39 | 103.03 | 48.06 | 127.59 |
| Other current investments | 11 250.21 | 11 437.85 | 12 627.05 | 10 538.85 | 12 386.72 |
| Cash and bank deposits | 547.51 | 448.43 | 674.49 | 230.85 | 610.18 |
| Cash and cash equivalents | 11 797.72 | 11 886.28 | 13 301.54 | 10 769.70 | 12 996.90 |
| Balance sheet total (assets) | 11 900.75 | 12 020.68 | 13 404.57 | 10 817.76 | 13 124.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 85.00 | ||
| Retained earnings | 10 133.37 | 11 399.87 | 11 638.04 | 12 941.15 | 10 728.20 |
| Profit of the financial year | 1 379.50 | 368.88 | 1 303.12 | -2 212.95 | 2 308.79 |
| Shareholders equity total | 11 673.47 | 11 931.75 | 13 076.15 | 10 778.20 | 13 086.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.06 | 2.06 | |||
| Short-term deferred tax liabilities | 171.06 | 35.28 | 288.61 | ||
| Other non-interest bearing current liabilities | 56.22 | 53.64 | 37.74 | 37.50 | 37.50 |
| Current liabilities total | 227.28 | 88.92 | 328.41 | 39.56 | 37.50 |
| Balance sheet total (liabilities) | 11 900.75 | 12 020.68 | 13 404.57 | 10 817.76 | 13 124.49 |
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