Paju.gl ApS — Credit Rating and Financial Key Figures
CVR number: 40081712
Norsaq 1, 3905 Nuussuaq
aluu@paju.gl
tel: 227600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.38 | 816.68 | 1 187.31 | 2 349.31 | 3 014.22 |
| Employee benefit expenses | - 670.22 | - 676.66 | -1 255.61 | -1 589.56 | -2 471.73 |
| Other operating expenses | -20.89 | ||||
| Total depreciation | -90.00 | - 105.50 | - 126.97 | - 145.61 | - 193.28 |
| EBIT | -88.85 | 34.52 | - 195.27 | 593.26 | 349.21 |
| Other financial income | 0.29 | 1.91 | |||
| Other financial expenses | -52.45 | -37.25 | -28.45 | - 106.50 | -57.06 |
| Pre-tax profit | - 141.30 | -2.73 | - 223.72 | 487.06 | 294.06 |
| Income taxes | 44.93 | -8.93 | 61.45 | - 138.06 | -40.33 |
| Net earnings | -96.37 | -11.65 | - 162.27 | 349.00 | 253.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Machinery and equipment | 240.00 | 242.00 | 252.39 | 720.97 | 747.69 |
| Tangible assets total | 240.00 | 242.00 | 252.39 | 720.97 | 747.69 |
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.17 | 229.03 | 65.36 | 227.40 | 279.79 |
| Prepayments and accrued income | 46.30 | 81.68 | |||
| Current other receivables | 15.00 | 15.00 | 15.00 | -0.00 | |
| Current deferred tax assets | 44.93 | 36.01 | 97.45 | 17.48 | 17.48 |
| Short term receivables total | 127.11 | 280.04 | 177.81 | 291.18 | 378.94 |
| Cash and bank deposits | 1.00 | 72.47 | 62.94 | 223.73 | 214.57 |
| Cash and cash equivalents | 1.00 | 72.47 | 62.94 | 223.73 | 214.57 |
| Balance sheet total (assets) | 638.11 | 834.51 | 703.14 | 1 430.88 | 1 506.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | 14.41 | -81.95 | -93.61 | - 294.88 | 54.12 |
| Profit of the financial year | -96.37 | -11.65 | - 162.27 | 349.00 | 253.73 |
| Shareholders equity total | -80.95 | -92.61 | - 254.88 | 94.12 | 347.85 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 323.84 | 309.67 | 235.63 | 465.49 | 153.91 |
| Non-current liabilities total | 323.84 | 309.67 | 235.63 | 465.49 | 153.91 |
| Current loans from credit institutions | 18.95 | 161.14 | 50.37 | ||
| Current trade creditors | 70.11 | 59.32 | 31.44 | 141.90 | 195.97 |
| Current owed to participating | 149.79 | 149.79 | |||
| Short-term deferred tax liabilities | 40.33 | ||||
| Other non-interest bearing current liabilities | 306.16 | 558.12 | 690.95 | 418.44 | 567.98 |
| Current liabilities total | 395.22 | 617.44 | 722.39 | 871.27 | 1 004.44 |
| Balance sheet total (liabilities) | 638.11 | 834.51 | 703.14 | 1 430.88 | 1 506.20 |
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