På Sporet ApS — Credit Rating and Financial Key Figures
CVR number: 37595993
Jernbanevej 14, 4440 Mørkøv
info@paasporet.dk
tel: 23257025
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -8.00 | ||||
| Rents | -3 610.00 | ||||
| Gross profit | 3 602.00 | 3 632.00 | 3 851.00 | 4 000.00 | 4 199.45 |
| Costs of management | -3 384.00 | -3 673.00 | -4 072.00 | -4 171.43 | |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -9.00 | -29.00 | -29.64 | ||
| EBIT | -16.00 | 239.00 | 160.00 | - 101.00 | -1.62 |
| Other financial expenses | -4.00 | -5.00 | -10.00 | -11.00 | -6.13 |
| Pre-tax profit | -20.00 | 234.00 | 150.00 | - 112.00 | -7.75 |
| Income taxes | 5.00 | -52.00 | -33.00 | ||
| Net earnings | -15.00 | 182.00 | 117.00 | - 112.00 | -7.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 36.00 | 61.00 | 43.00 | 39.18 |
| Tangible assets total | 14.00 | 36.00 | 61.00 | 43.00 | 39.18 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.85 | ||||
| Current other receivables | 91.00 | 125.00 | 144.00 | 65.00 | 31.03 |
| Current deferred tax assets | 43.00 | 8.00 | 12.00 | ||
| Short term receivables total | 134.00 | 125.00 | 144.00 | 73.00 | 168.87 |
| Cash and bank deposits | 528.00 | 858.00 | 1 620.00 | 558.00 | 596.18 |
| Cash and cash equivalents | 528.00 | 858.00 | 1 620.00 | 558.00 | 596.18 |
| Balance sheet total (assets) | 736.00 | 1 079.00 | 1 885.00 | 734.00 | 864.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.00 | 187.00 | 369.00 | 486.00 | 373.71 |
| Profit of the financial year | -15.00 | 182.00 | 117.00 | - 112.00 | -7.75 |
| Shareholders equity total | 237.00 | 419.00 | 536.00 | 424.00 | 415.96 |
| Non-current other liabilities | 122.00 | ||||
| Non-current liabilities total | 122.00 | ||||
| Short-term deferred tax liabilities | 25.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 499.00 | 513.00 | 1 330.00 | 310.00 | 448.27 |
| Current liabilities total | 499.00 | 538.00 | 1 349.00 | 310.00 | 448.27 |
| Balance sheet total (liabilities) | 736.00 | 1 079.00 | 1 885.00 | 734.00 | 864.23 |
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