PA Adviser ApS — Credit Rating and Financial Key Figures
CVR number: 34467676
Ravnevej 7, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.80 | 347.26 | 371.26 | 664.88 | 953.38 |
| Costs of manufacturing | -24.88 | ||||
| External services | -94.56 | -83.73 | - 139.11 | -70.94 | - 196.62 |
| Gross profit | 96.24 | 263.53 | 232.16 | 569.06 | 756.76 |
| EBIT | 96.24 | 263.53 | 232.16 | 569.06 | 756.76 |
| Other financial income | 2.18 | ||||
| Other financial expenses | -0.04 | -0.20 | -0.41 | ||
| Pre-tax profit | 96.24 | 263.49 | 231.96 | 568.65 | 758.94 |
| Income taxes | -61.00 | -68.17 | - 134.48 | - 192.96 | |
| Net earnings | 96.24 | 202.49 | 163.79 | 434.17 | 565.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.25 | 306.05 | 8.38 | 605.25 | |
| Current other receivables | 91.72 | 45.05 | |||
| Short term receivables total | 52.25 | 306.05 | 8.38 | 696.98 | 45.05 |
| Other current investments | 500.00 | 800.00 | 900.00 | 1 000.15 | 1 000.15 |
| Cash and bank deposits | 203.91 | 53.20 | 153.75 | 86.61 | 1 228.25 |
| Cash and cash equivalents | 703.91 | 853.20 | 1 053.75 | 1 086.76 | 2 228.40 |
| Balance sheet total (assets) | 756.16 | 1 159.25 | 1 062.13 | 1 783.74 | 2 273.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 165.29 |
| Shares repurchased | 50.00 | 120.00 | |||
| Retained earnings | - 140.66 | -44.42 | 158.08 | 245.18 | - 105.94 |
| Profit of the financial year | 96.24 | 202.49 | 163.79 | 434.17 | 565.98 |
| Shareholders equity total | 455.59 | 658.08 | 821.87 | 1 229.35 | 1 745.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.18 | 49.54 | 17.32 | ||
| Current owed to group member | 48.75 | ||||
| Short-term deferred tax liabilities | 61.00 | 53.20 | 103.80 | 288.76 | |
| Other non-interest bearing current liabilities | 300.57 | 440.17 | 129.14 | 401.05 | 222.04 |
| Current liabilities total | 300.57 | 501.17 | 240.27 | 554.39 | 528.12 |
| Balance sheet total (liabilities) | 756.16 | 1 159.25 | 1 062.13 | 1 783.74 | 2 273.45 |
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