Pagouni ApS — Credit Rating and Financial Key Figures
CVR number: 33035527
Borggade 8, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -25.10 | -14.31 | -8.32 |
| Employee benefit expenses | -0.50 | |||
| EBIT | -3.13 | -25.60 | -14.31 | -8.32 |
| Other financial income | 2.34 | |||
| Other financial expenses | -0.58 | -0.36 | -1.50 | -1.38 |
| Net income from associates (fin.) | -15.20 | -24.80 | ||
| Pre-tax profit | -1.36 | -25.96 | -31.01 | -34.50 |
| Income taxes | 4.46 | |||
| Net earnings | -1.36 | -25.96 | -31.01 | -30.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 24.80 | |||
| Investments total | 40.00 | 24.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.32 | 74.23 | 76.13 | 76.13 | 76.13 |
| Current other receivables | 6.02 | ||||
| Short term receivables total | 77.32 | 80.25 | 76.13 | 76.13 | 76.13 |
| Cash and bank deposits | 0.74 | 0.37 | |||
| Cash and cash equivalents | 0.74 | 0.37 | |||
| Balance sheet total (assets) | 78.06 | 120.62 | 100.93 | 76.13 | 76.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -2.12 | -3.48 | -29.45 | -60.45 | -40.49 |
| Profit of the financial year | -1.36 | -25.96 | -31.01 | -30.04 | |
| Shareholders equity total | 46.52 | 20.55 | -10.45 | -40.49 | -40.49 |
| Non-current owed to group member | 86.48 | ||||
| Non-current liabilities total | 86.48 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 16.58 | 75.59 | 78.59 | 78.60 | |
| Current owed to group member | 3.09 | 10.50 | 18.86 | 30.14 | 30.14 |
| Other non-interest bearing current liabilities | 8.75 | 10.86 | 10.79 | 4.75 | |
| Current liabilities total | 31.55 | 100.07 | 111.38 | 116.62 | 30.14 |
| Balance sheet total (liabilities) | 78.06 | 120.62 | 100.93 | 76.13 | 76.13 |
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