Paw Bøgelund Røbel ApS — Credit Rating and Financial Key Figures
CVR number: 41465867
Grantoftevej 3 A, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.92 | -3.75 | -3.75 | -7.88 |
| EBIT | -1.92 | -3.75 | -3.75 | -7.88 |
| Other financial income | 0.01 | |||
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -1.92 | -3.75 | -43.75 | -7.86 |
| Net earnings | -1.92 | -3.75 | -43.75 | -7.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | ||||
| Current other receivables | 36.00 | 36.00 | ||
| Short term receivables total | 36.00 | 36.00 | ||
| Cash and bank deposits | 36.00 | 35.01 | ||
| Cash and cash equivalents | 36.00 | 35.01 | ||
| Balance sheet total (assets) | 40.00 | 80.00 | 40.00 | 39.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.92 | -5.67 | -49.42 | |
| Profit of the financial year | -1.92 | -3.75 | -43.75 | -7.86 |
| Shareholders equity total | 38.08 | 34.33 | -9.42 | -17.28 |
| Non-current owed to group member | 40.00 | |||
| Non-current liabilities total | 40.00 | |||
| Current trade creditors | 5.00 | 6.25 | 13.13 | |
| Other non-interest bearing current liabilities | 1.92 | 40.67 | 43.17 | 3.17 |
| Current liabilities total | 1.92 | 45.67 | 49.42 | 16.30 |
| Balance sheet total (liabilities) | 40.00 | 80.00 | 40.00 | 39.01 |
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