PAD-dataservice ApS — Credit Rating and Financial Key Figures
CVR number: 42712159
Torvegade 14, 8900 Randers C
info@pad-dataservice.dk
tel: 21860069
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.61 | -32.81 |
| Employee benefit expenses | -4.10 | -1.08 |
| Total depreciation | -7.30 | -8.56 |
| EBIT | -27.01 | -42.44 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.25 | |
| Pre-tax profit | -27.20 | -42.44 |
| Net earnings | -27.20 | -42.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.68 | 41.13 |
| Tangible assets total | 49.68 | 41.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.21 | |
| Short term receivables total | 14.21 | |
| Cash and bank deposits | 19.80 | 1.86 |
| Cash and cash equivalents | 19.80 | 1.86 |
| Balance sheet total (assets) | 83.70 | 42.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.05 | |
| Profit of the financial year | -27.20 | -42.44 |
| Shareholders equity total | 12.80 | -29.50 |
| Non-current liabilities total | ||
| Current trade creditors | 26.43 | 50.78 |
| Current owed to participating | 16.92 | |
| Other non-interest bearing current liabilities | 27.54 | 21.70 |
| Current liabilities total | 70.89 | 72.48 |
| Balance sheet total (liabilities) | 83.70 | 42.99 |
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