PascAIR ApS — Credit Rating and Financial Key Figures
CVR number: 41062509
Lindegårdsvej 29, Linde 8981 Spentrup
kontakt@pascair.dk
tel: 22606823
www.pascair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 623.40 | 1 520.04 | 1 843.41 | 2 530.89 |
| Employee benefit expenses | - 346.00 | - 928.37 | -1 428.42 | -1 715.77 |
| Total depreciation | -11.00 | -37.32 | ||
| EBIT | 277.40 | 591.67 | 403.99 | 777.80 |
| Other financial expenses | -2.68 | -7.15 | -6.89 | -26.25 |
| Pre-tax profit | 274.72 | 584.52 | 397.09 | 751.55 |
| Income taxes | -60.81 | - 129.05 | -88.30 | - 175.38 |
| Net earnings | 213.92 | 455.47 | 308.80 | 576.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.00 | 216.88 | ||
| Tangible assets total | 44.00 | 216.88 | ||
| Investments total | ||||
| Non-curr. owed by group member comp. | 623.70 | 623.70 | ||
| Long term receivables total | 623.70 | 623.70 | ||
| Inventories total | ||||
| Current trade debtors | 498.53 | 1 631.43 | 700.95 | 1 702.00 |
| Prepayments and accrued income | 17.33 | 27.74 | 57.59 | |
| Current other receivables | 0.02 | |||
| Short term receivables total | 515.86 | 1 659.18 | 758.54 | 1 702.00 |
| Cash and bank deposits | 162.80 | 960.35 | 726.83 | 544.16 |
| Cash and cash equivalents | 162.80 | 960.35 | 726.83 | 544.16 |
| Balance sheet total (assets) | 678.66 | 2 619.54 | 2 153.07 | 3 086.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 213.92 | 669.38 | 978.18 | |
| Profit of the financial year | 213.92 | 455.47 | 308.80 | 576.16 |
| Shareholders equity total | 253.92 | 709.38 | 1 018.18 | 1 594.34 |
| Provisions | 0.60 | 0.60 | ||
| Non-current deferred tax liabilities | 60.81 | 189.86 | 87.69 | 175.38 |
| Non-current liabilities total | 60.81 | 189.86 | 87.69 | 175.38 |
| Current trade creditors | 272.36 | 1 532.02 | 670.63 | 698.98 |
| Short-term deferred tax liabilities | 129.05 | 129.05 | ||
| Other non-interest bearing current liabilities | 91.58 | 188.28 | 246.91 | 488.39 |
| Current liabilities total | 363.94 | 1 720.29 | 1 046.59 | 1 316.41 |
| Balance sheet total (liabilities) | 678.66 | 2 619.54 | 2 153.07 | 3 086.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.