PAGALVELE ApS — Credit Rating and Financial Key Figures
CVR number: 44118963
Ellehammersvej 4, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.83 | 14.19 |
Employee benefit expenses | -65.50 | |
EBIT | -19.83 | -51.30 |
Other financial income | 0.10 | |
Other financial expenses | -1.49 | |
Pre-tax profit | -19.83 | -52.69 |
Income taxes | 4.36 | 3.66 |
Net earnings | -15.47 | -49.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 15.00 | |
Tangible assets total | 15.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 16.00 | |
Current other receivables | 8.61 | 48.73 |
Short term receivables total | 8.61 | 64.73 |
Cash and bank deposits | 20.92 | 9.72 |
Cash and cash equivalents | 20.92 | 9.72 |
Balance sheet total (assets) | 29.53 | 89.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 45.00 | 45.00 |
Retained earnings | 0.00 | -15.47 |
Profit of the financial year | -15.47 | -49.03 |
Shareholders equity total | 29.53 | -19.50 |
Non-current liabilities total | ||
Current trade creditors | 40.00 | |
Current owed to group member | 45.13 | |
Other non-interest bearing current liabilities | 23.82 | |
Current liabilities total | 108.95 | |
Balance sheet total (liabilities) | 29.53 | 89.46 |
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