PAIS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28101015
Almevej 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.50 | -36.32 | -41.29 | -29.04 | -41.36 |
| Total depreciation | -8.13 | -8.13 | -11.58 | ||
| EBIT | - 108.63 | -44.45 | -52.88 | -29.04 | -41.36 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -2.62 | -4.42 | -6.65 | -6.46 | -8.81 |
| Pre-tax profit | - 111.25 | -48.87 | -55.92 | -35.50 | -50.17 |
| Net earnings | - 111.25 | -48.87 | -55.92 | -35.50 | -50.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.71 | 11.58 | |||
| Tangible assets total | 19.71 | 11.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.63 | 86.11 | |||
| Prepayments and accrued income | 6.73 | 6.99 | 6.99 | 7.51 | |
| Current other receivables | 3.81 | 2.13 | |||
| Short term receivables total | 118.63 | 92.84 | 10.80 | 9.11 | 7.51 |
| Cash and bank deposits | 3.99 | 1.49 | 0.79 | 17.33 | |
| Cash and cash equivalents | 3.99 | 1.49 | 0.79 | 17.33 | |
| Balance sheet total (assets) | 142.34 | 105.91 | 11.58 | 9.11 | 24.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.89 | - 140.14 | - 189.01 | - 244.93 | - 280.43 |
| Profit of the financial year | - 111.25 | -48.87 | -55.92 | -35.50 | -50.17 |
| Shareholders equity total | -15.14 | -64.01 | - 119.93 | - 155.43 | - 205.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 59.17 | 42.30 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 98.31 | 127.62 | 121.52 | 154.51 | 220.43 |
| Current liabilities total | 157.48 | 169.92 | 131.51 | 164.54 | 230.43 |
| Balance sheet total (liabilities) | 142.34 | 105.91 | 11.58 | 9.11 | 24.83 |
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