PASCAL A/S
CVR number: 29240817
Ellekær 6 A, 2730 Herlev
info@pascal-audio.com
tel: 36991944
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102 703.00 | 184 257.00 | |||
| Other operating income | 176.00 | 1 176.00 | |||
| Purchases during the financial year | -44 718.00 | -71 940.00 | |||
| External services | -17 342.00 | -29 519.00 | |||
| Gross profit | 52 579.35 | 41 884.38 | 20 749.97 | 40 819.00 | 83 974.00 |
| 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 |
| EBIT | 31 422.15 | - 238.38 | -1 794.55 | 7 572.00 | 32 151.00 |
| Other financial income | 206.03 | 5.22 | 27.57 | 1 614.00 | 567.00 |
| Other financial expenses | - 312.29 | - 181.50 | -1 176.55 | - 738.00 | -2 331.00 |
| Pre-tax profit | 31 315.89 | - 414.66 | -2 943.52 | 8 448.00 | 30 387.00 |
| Income taxes | -6 867.20 | 645.88 | 912.73 | -3 220.00 | -10 426.00 |
| Net earnings | 24 448.68 | 231.22 | -2 030.80 | 5 228.00 | 19 961.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 15 187.43 | 10 350.90 | 9 914.74 | 16 449.00 | 18 238.00 |
| Intangible rights | 81.39 | 41.00 | 15.46 | 212.00 | 249.00 |
| Intangible assets total | 15 268.82 | 10 391.90 | 9 930.20 | 16 661.00 | 18 487.00 |
| Buildings | 42.60 | 311.99 | 229.18 | 151.00 | 355.00 |
| Machinery and equipment | 3 792.30 | 2 846.69 | 1 701.03 | 2 788.00 | 2 288.00 |
| Tangible assets total | 3 834.90 | 3 158.68 | 1 930.21 | 2 939.00 | 2 643.00 |
| Other receivables | 390.42 | 445.75 | 379.42 | 415.00 | 693.00 |
| Investments total | 390.42 | 445.75 | 379.42 | 415.00 | 693.00 |
| Long term receivables total | |||||
| Semifinished products | 981.00 | 2 988.00 | |||
| Raw materials and consumables | 4 718.14 | 3 148.03 | 2 547.43 | 11 378.00 | 19 789.00 |
| Finished products/goods | 3 540.64 | 3 528.24 | 4 261.03 | 10 031.00 | 23 530.00 |
| Advance payments | 526.53 | ||||
| Inventories total | 8 785.32 | 6 676.27 | 6 808.46 | 22 390.00 | 46 307.00 |
| Current trade debtors | 10 565.75 | 11 765.19 | 6 696.03 | 18 473.00 | 15 584.00 |
| Prepayments and accrued income | 174.29 | 328.60 | 264.49 | 762.00 | 1 673.00 |
| Current other receivables | 315.20 | 252.97 | 2 293.76 | 499.00 | 449.00 |
| Short term receivables total | 11 055.24 | 12 346.75 | 9 254.29 | 19 734.00 | 17 706.00 |
| Cash and bank deposits | 30.32 | 9 097.07 | 13 116.27 | 1 575.00 | 4 863.00 |
| Cash and cash equivalents | 30.32 | 9 097.07 | 13 116.27 | 1 575.00 | 4 863.00 |
| Balance sheet total (assets) | 39 365.01 | 42 116.43 | 41 418.85 | 63 714.00 | 90 699.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 11 174.17 | 8 073.70 | 7 733.50 | 12 830.00 | 14 226.00 |
| Retained earnings | -11 396.15 | 16 153.01 | 16 724.43 | 9 725.00 | 13 607.00 |
| Profit of the financial year | 24 448.68 | 231.22 | -2 030.80 | 5 228.00 | 19 961.00 |
| Shareholders equity total | 24 726.71 | 24 957.93 | 22 927.13 | 28 283.00 | 48 494.00 |
| Provisions | 3 431.49 | 1 654.24 | 244.64 | 2 638.00 | 3 671.00 |
| Non-current other liabilities | 2 520.03 | ||||
| Non-current deferred tax liabilities | 3 614.43 | 37.61 | 17.39 | 2 615.00 | 10 467.00 |
| Non-current liabilities total | 3 614.43 | 37.61 | 2 537.42 | 2 615.00 | 10 467.00 |
| Current loans from credit institutions | 18 853.00 | 4 422.00 | |||
| Advances received | 599.20 | 2 269.84 | 5 182.03 | 620.00 | 997.00 |
| Current trade creditors | 1 758.22 | 4 060.92 | 3 074.90 | 5 398.00 | 15 126.00 |
| Current owed to group member | 1 629.73 | 311.50 | 349.10 | 1 549.00 | 1 565.00 |
| Short-term deferred tax liabilities | 17.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 3 605.24 | 8 824.41 | 7 103.62 | 3 741.00 | 5 940.00 |
| Current liabilities total | 7 592.39 | 15 466.66 | 15 709.65 | 30 178.00 | 28 067.00 |
| Balance sheet total (liabilities) | 39 365.01 | 42 116.43 | 41 418.85 | 63 714.00 | 90 699.00 |
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