Pagh.A ApS — Credit Rating and Financial Key Figures
CVR number: 41569840
Nørholm Bygade 19, 9240 Nibe
nilspagh@gmail.com
tel: 22149910
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.12 | 172.30 | 62.34 |
| Wages and salaries | - 593.27 | - 186.00 | |
| Social security expenses | -5.33 | ||
| Total depreciation | -7.66 | -7.66 | -22.97 |
| EBIT | -14.78 | - 433.95 | - 146.63 |
| Other financial expenses | -0.53 | -3.91 | -2.34 |
| Pre-tax profit | -15.31 | - 437.86 | - 148.98 |
| Income taxes | 3.37 | -4.63 | 5.05 |
| Net earnings | -11.94 | - 442.49 | - 143.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.62 | 22.97 | |
| Tangible assets total | 30.62 | 22.97 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 137.50 | ||
| Current other receivables | 6.26 | 9.84 | 14.55 |
| Current deferred tax assets | 3.79 | ||
| Short term receivables total | 147.55 | 9.84 | 14.55 |
| Cash and bank deposits | 14.88 | 241.16 | |
| Cash and cash equivalents | 14.88 | 241.16 | |
| Balance sheet total (assets) | 193.05 | 273.96 | 14.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.94 | - 454.43 | |
| Profit of the financial year | -11.94 | - 442.49 | - 143.93 |
| Shareholders equity total | 28.06 | - 414.43 | - 558.36 |
| Provisions | 0.42 | 5.05 | |
| Non-current loans from credit institutions | 11.00 | ||
| Non-current liabilities total | 11.00 | ||
| Current owed to group member | 164.57 | 670.78 | 561.91 |
| Other non-interest bearing current liabilities | 12.55 | ||
| Current liabilities total | 164.57 | 683.34 | 561.91 |
| Balance sheet total (liabilities) | 193.05 | 273.96 | 14.55 |
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