Paulsen Regnskab & Controlling ApS
CVR number: 42004987
Jernbanegade 15, 6780 Skærbæk
sp@paulsenregnskab.com
tel: 20478332
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 830.30 | 849.72 | 950.83 |
| Employee benefit expenses | - 657.17 | - 598.19 | - 679.86 |
| Total depreciation | - 123.98 | - 163.26 | - 166.16 |
| EBIT | 49.15 | 88.27 | 104.81 |
| Other financial income | 0.63 | 1.05 | 0.61 |
| Other financial expenses | -45.74 | -37.15 | -34.15 |
| Pre-tax profit | 4.04 | 52.16 | 71.27 |
| Income taxes | -5.46 | -11.76 | -28.55 |
| Net earnings | -1.41 | 40.40 | 42.73 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 619.89 | 543.57 | 377.40 |
| Tangible assets total | 619.89 | 543.57 | 377.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 343.54 | 359.50 | 427.22 |
| Current other receivables | 14.43 | 54.95 | |
| Current deferred tax assets | 0.45 | 13.00 | |
| Short term receivables total | 343.54 | 374.38 | 495.17 |
| Cash and bank deposits | 264.11 | 296.63 | 377.05 |
| Cash and cash equivalents | 264.11 | 296.63 | 377.05 |
| Balance sheet total (assets) | 1 227.54 | 1 214.58 | 1 249.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.41 | 38.99 | |
| Profit of the financial year | -1.41 | 40.40 | 42.73 |
| Shareholders equity total | 38.59 | 78.99 | 121.72 |
| Provisions | 5.46 | ||
| Non-current deferred tax liabilities | 41.10 | ||
| Non-current liabilities total | 41.10 | ||
| Current trade creditors | 223.85 | 8.88 | 50.70 |
| Current owed to participating | 10.52 | ||
| Current owed to group member | 916.00 | 952.64 | 788.19 |
| Short-term deferred tax liabilities | 17.67 | 17.67 | |
| Other non-interest bearing current liabilities | 33.12 | 156.40 | 230.26 |
| Current liabilities total | 1 183.50 | 1 135.58 | 1 086.81 |
| Balance sheet total (liabilities) | 1 227.54 | 1 214.58 | 1 249.62 |
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