PåTaget ApS — Credit Rating and Financial Key Figures
CVR number: 38925776
Falen 27 B, 5000 Odense C
lorentsrasmussen@gmail.com
tel: 40894647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.60 | 149.05 | 388.29 | 150.69 | -0.91 |
| Employee benefit expenses | - 105.83 | - 199.53 | - 317.04 | - 225.45 | |
| Total depreciation | -2.68 | -2.68 | -2.68 | -4.69 | |
| EBIT | -18.91 | -53.16 | 68.57 | -79.46 | -0.91 |
| Other financial expenses | -9.86 | -6.52 | -6.38 | -4.10 | -0.11 |
| Pre-tax profit | -28.77 | -59.68 | 62.19 | -83.55 | -1.02 |
| Net earnings | -28.77 | -59.68 | 62.19 | -83.55 | -1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.06 | 7.37 | 4.69 | ||
| Tangible assets total | 10.06 | 7.37 | 4.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.82 | 18.45 | 12.52 | ||
| Inventories total | 15.82 | 18.45 | 12.52 | ||
| Current trade debtors | 5.19 | ||||
| Current other receivables | 16.56 | 4.45 | 0.54 | ||
| Short term receivables total | 21.75 | 4.45 | 0.54 | ||
| Cash and bank deposits | 30.75 | 8.93 | 91.09 | 1.12 | |
| Cash and cash equivalents | 30.75 | 8.93 | 91.09 | 1.12 | |
| Balance sheet total (assets) | 78.37 | 34.75 | 108.30 | 4.45 | 1.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.52 | -43.29 | - 102.97 | -40.78 | - 124.34 |
| Profit of the financial year | -28.77 | -59.68 | 62.19 | -83.55 | -1.02 |
| Shareholders equity total | 6.71 | -52.97 | 9.22 | -74.33 | -75.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.29 | 1.47 | 3.58 | ||
| Current trade creditors | 9.35 | 16.68 | |||
| Current owed to participating | 14.13 | 14.13 | 1.20 | 14.00 | 15.50 |
| Current owed to group member | 1.20 | 1.20 | 35.00 | 42.49 | |
| Other non-interest bearing current liabilities | 35.69 | 54.23 | 97.88 | 26.20 | 19.02 |
| Current liabilities total | 71.66 | 87.72 | 99.08 | 78.78 | 77.01 |
| Balance sheet total (liabilities) | 78.37 | 34.75 | 108.30 | 4.45 | 1.66 |
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