PAUSERUMMET ApS — Credit Rating and Financial Key Figures
CVR number: 33598246
Ugletoften 313, Højby 5260 Odense S
tel: 29883375
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.00 | 244.00 | 267.00 | 408.00 | 368.80 |
| Employee benefit expenses | - 280.00 | - 204.00 | - 133.00 | - 420.00 | - 392.18 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -1.00 | |
| EBIT | 39.00 | 37.00 | 131.00 | -13.00 | -23.38 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -17.00 | -1.00 | -2.44 |
| Pre-tax profit | 41.00 | 36.00 | 114.00 | -14.00 | -25.82 |
| Income taxes | -8.00 | -8.00 | -29.00 | 3.00 | 5.26 |
| Net earnings | 33.00 | 28.00 | 85.00 | -11.00 | -20.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 5.00 | 1.00 | ||
| Tangible assets total | 8.00 | 5.00 | 1.00 | ||
| Other receivables | 16.00 | 16.32 | |||
| Investments total | 16.00 | 16.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 1.00 | 28.48 | ||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 21.00 | 15.00 | |||
| Current deferred tax assets | 34.00 | 25.00 | 1.00 | 3.00 | 8.48 |
| Short term receivables total | 55.00 | 40.00 | 16.00 | 18.00 | 36.96 |
| Cash and bank deposits | 83.00 | 127.00 | 211.00 | 87.00 | 68.71 |
| Cash and cash equivalents | 83.00 | 127.00 | 211.00 | 87.00 | 68.71 |
| Balance sheet total (assets) | 146.00 | 172.00 | 228.00 | 121.00 | 122.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 181.00 | - 148.00 | - 120.00 | -36.00 | -46.85 |
| Profit of the financial year | 33.00 | 28.00 | 85.00 | -11.00 | -20.55 |
| Shareholders equity total | -68.00 | -40.00 | 45.00 | 33.00 | 12.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 214.00 | 212.00 | 179.00 | 88.00 | 109.40 |
| Current liabilities total | 214.00 | 212.00 | 183.00 | 88.00 | 109.40 |
| Balance sheet total (liabilities) | 146.00 | 172.00 | 228.00 | 121.00 | 122.00 |
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