PASCAL A/S

CVR number: 29240817
Ellekær 6 A, 2730 Herlev
info@pascal-audio.com
tel: 36991944

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales102 703.00184 257.00
Other operating income176.001 176.00
Purchases during the financial year-44 718.00-71 940.00
External services-17 342.00-29 519.00
Gross profit52 579.3541 884.3820 749.9740 819.0083 974.00
Employee benefit expenses-18 453.74-27 409.35-16 747.43-27 687.00-40 782.00
Other operating expenses-1 598.00
Total depreciation-2 703.47-14 713.40-5 797.08-5 561.00-9 443.00
EBIT31 422.15- 238.38-1 794.557 572.0032 151.00
Other financial income206.035.2227.571 614.00567.00
Other financial expenses- 312.29- 181.50-1 176.55- 738.00-2 331.00
Pre-tax profit31 315.89- 414.66-2 943.528 448.0030 387.00
Income taxes-6 867.20645.88912.73-3 220.00-10 426.00
Net earnings24 448.68231.22-2 030.805 228.0019 961.00

Assets (kDKK)

20182019202020212022
Development expenditure15 187.4310 350.909 914.7416 449.0018 238.00
Intangible rights81.3941.0015.46212.00249.00
Intangible assets total15 268.8210 391.909 930.2016 661.0018 487.00
Buildings42.60311.99229.18151.00355.00
Machinery and equipment3 792.302 846.691 701.032 788.002 288.00
Tangible assets total3 834.903 158.681 930.212 939.002 643.00
Other receivables390.42445.75379.42415.00693.00
Investments total390.42445.75379.42415.00693.00
Long term receivables total
Semifinished products981.002 988.00
Raw materials and consumables4 718.143 148.032 547.4311 378.0019 789.00
Finished products/goods3 540.643 528.244 261.0310 031.0023 530.00
Advance payments526.53
Inventories total8 785.326 676.276 808.4622 390.0046 307.00
Current trade debtors10 565.7511 765.196 696.0318 473.0015 584.00
Prepayments and accrued income174.29328.60264.49762.001 673.00
Current other receivables315.20252.972 293.76499.00449.00
Short term receivables total11 055.2412 346.759 254.2919 734.0017 706.00
Cash and bank deposits30.329 097.0713 116.271 575.004 863.00
Cash and cash equivalents30.329 097.0713 116.271 575.004 863.00
Balance sheet total (assets)39 365.0142 116.4341 418.8563 714.0090 699.00

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00
Other reserves11 174.178 073.707 733.5012 830.0014 226.00
Retained earnings-11 396.1516 153.0116 724.439 725.0013 607.00
Profit of the financial year24 448.68231.22-2 030.805 228.0019 961.00
Shareholders equity total24 726.7124 957.9322 927.1328 283.0048 494.00
Provisions3 431.491 654.24244.642 638.003 671.00
Non-current other liabilities2 520.03
Non-current deferred tax liabilities3 614.4337.6117.392 615.0010 467.00
Non-current liabilities total3 614.4337.612 537.422 615.0010 467.00
Current loans from credit institutions18 853.004 422.00
Advances received599.202 269.845 182.03620.00997.00
Current trade creditors1 758.224 060.923 074.905 398.0015 126.00
Current owed to group member1 629.73311.50349.101 549.001 565.00
Short-term deferred tax liabilities17.0017.00
Other non-interest bearing current liabilities3 605.248 824.417 103.623 741.005 940.00
Current liabilities total7 592.3915 466.6615 709.6530 178.0028 067.00
Balance sheet total (liabilities)39 365.0142 116.4341 418.8563 714.0090 699.00
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