Pagoda ApS — Credit Rating and Financial Key Figures
CVR number: 42317888
Kratmosevej 15, Trørød 2950 Vedbæk
rasmustonnies@gmail.com
tel: 51618629
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.63 | 1.70 |
| EBIT | -13.63 | 1.70 |
| Other financial expenses | -5.79 | -15.37 |
| Net income from associates (fin.) | 217.26 | 559.47 |
| Pre-tax profit | 197.85 | 545.80 |
| Net earnings | 197.85 | 545.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 84.38 | 367.13 | 706.60 |
| Investments total | 84.38 | 367.13 | 706.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 26.60 | 13.30 | 16.33 |
| Current other receivables | -13.30 | 25.00 | |
| Short term receivables total | 13.30 | 13.30 | 41.33 |
| Cash and bank deposits | 0.63 | 0.44 | 6.31 |
| Cash and cash equivalents | 0.63 | 0.44 | 6.31 |
| Balance sheet total (assets) | 98.30 | 380.87 | 754.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 1.73 | ||
| Retained earnings | - 117.80 | -43.68 | |
| Profit of the financial year | 197.85 | 545.80 | |
| Shareholders equity total | 85.00 | 282.85 | 710.85 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | ||
| Other non-interest bearing current liabilities | 13.30 | 98.03 | 38.39 |
| Current liabilities total | 13.30 | 98.03 | 43.39 |
| Balance sheet total (liabilities) | 98.30 | 380.87 | 754.24 |
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