PASCAL CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29322538
Ellekær 6 A, 2730 Herlev
financedk@pascal-audio.com
tel: 40295521
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 179 556.00 | 223 256.00 |
| Change in finished goods inventory | -67 239.00 | - 101 014.00 |
| Manufacturing for enterprise's own use | -4 543.00 | -6 316.00 |
| Other operating income | 1 176.00 | 1.00 |
| External services | -24 090.00 | -30 866.00 |
| Gross profit | 93 946.00 | 97 693.00 |
| Employee benefit expenses | -50 756.00 | -61 714.00 |
| Other operating expenses | -1 598.00 | -43.00 |
| Total depreciation | -10 538.00 | -10 655.00 |
| EBIT | 31 054.00 | 25 281.00 |
| Other financial income | 567.00 | 1 093.00 |
| Other financial expenses | -2 399.00 | - 821.00 |
| Pre-tax profit | 29 222.00 | 25 553.00 |
| Income taxes | -10 410.00 | -6 256.00 |
| Net earnings | 18 812.00 | 19 297.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 18 238.00 | 21 263.00 |
| Intangible rights | 249.00 | 5 904.00 |
| Goodwill | 3 832.00 | 2 737.00 |
| Intangible assets total | 22 319.00 | 29 904.00 |
| Buildings | 355.00 | 244.00 |
| Other tangible assets | 2 288.00 | 1 644.00 |
| Tangible assets total | 2 643.00 | 1 888.00 |
| Investments total | 693.00 | 696.00 |
| Long term receivables total | ||
| Semifinished products | 2 988.00 | |
| Raw materials and consumables | 19 789.00 | 26 116.00 |
| Finished products/goods | 23 530.00 | 29 360.00 |
| Inventories total | 46 307.00 | 55 476.00 |
| Current trade debtors | 15 584.00 | 29 538.00 |
| Prepayments and accrued income | 1 673.00 | 2 196.00 |
| Current other receivables | 449.00 | 598.00 |
| Short term receivables total | 17 706.00 | 32 332.00 |
| Cash and bank deposits | 4 892.00 | 2 528.00 |
| Cash and cash equivalents | 4 892.00 | 2 528.00 |
| Balance sheet total (assets) | 94 560.00 | 122 824.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 140.00 | 140.00 |
| Other reserves | 252.00 | - 249.00 |
| Retained earnings | 32 922.00 | 51 734.00 |
| Profit of the financial year | 18 812.00 | 19 297.00 |
| Shareholders equity total | 52 126.00 | 70 922.00 |
| Provisions | 3 671.00 | 4 687.00 |
| Non-current deferred tax liabilities | 2 630.00 | 1 664.00 |
| Non-current liabilities total | 2 630.00 | 1 664.00 |
| Current loans from credit institutions | 4 422.00 | 10 862.00 |
| Advances received | 997.00 | |
| Current trade creditors | 15 126.00 | 22 060.00 |
| Short-term deferred tax liabilities | 7 821.00 | 4 710.00 |
| Other non-interest bearing current liabilities | 7 767.00 | 7 919.00 |
| Current liabilities total | 36 133.00 | 45 551.00 |
| Balance sheet total (liabilities) | 94 560.00 | 122 824.00 |
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.