Per Paulsen ApS — Credit Rating and Financial Key Figures
CVR number: 41579455
Kærvej 19, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.28 | -56.23 | -17.73 |
| Employee benefit expenses | -30.24 | ||
| EBIT | -20.96 | -56.23 | -17.73 |
| Other financial income | 0.01 | 0.56 | 4.44 |
| Other financial expenses | -2.97 | -0.62 | -0.47 |
| Pre-tax profit | -23.92 | -56.29 | -13.75 |
| Income taxes | 1.56 | -1.56 | |
| Net earnings | -22.36 | -57.85 | -13.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.64 | ||
| Current amounts owed by group member comp. | 64.21 | 61.70 | |
| Prepayments and accrued income | 5.17 | 4.99 | 4.19 |
| Current other receivables | 0.18 | 16.80 | |
| Current deferred tax assets | 1.56 | ||
| Short term receivables total | 17.55 | 86.00 | 65.89 |
| Cash and bank deposits | 236.01 | 64.04 | 76.19 |
| Cash and cash equivalents | 236.01 | 64.04 | 76.19 |
| Balance sheet total (assets) | 253.56 | 150.04 | 142.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 173.76 | 151.39 | 93.55 |
| Profit of the financial year | -22.36 | -57.85 | -13.75 |
| Shareholders equity total | 191.39 | 133.55 | 119.80 |
| Provisions | -57.31 | ||
| Non-current deferred tax liabilities | 57.31 | ||
| Non-current liabilities total | 57.31 | ||
| Current trade creditors | 5.00 | 13.00 | 13.00 |
| Current owed to participating | 3.32 | 3.49 | 7.94 |
| Current owed to group member | 52.78 | ||
| Other non-interest bearing current liabilities | 1.06 | 1.34 | |
| Current liabilities total | 62.17 | 16.49 | 22.28 |
| Balance sheet total (liabilities) | 253.56 | 150.04 | 142.08 |
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