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 (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	179.56	182.00	171.38
Change in finished goods inventory	-67.24	80.94	84.98
Manufacturing for enterprise's own use	-4.54	6.32	7.74
Other operating income	1.18	0.16	42.67
External services	-24.09	-16.94	-20.73
Gross profit	93.95	90.60	116.09
Employee benefit expenses	-50.76	-40.98	-49.37
Other operating expenses	-1.60
Total depreciation	-10.54	-10.65	-10.56
EBIT	31.05	38.97	56.16
Other financial income	0.57	1.39	0.04
Other financial expenses	-2.40	-0.73	-6.66
Pre-tax profit	29.22	39.63	49.54
Income taxes	-10.41	-9.45	-11.63
Profit/loss from discontinued operations		-10.89	-3.34
Net earnings	18.81	19.30	34.57

	2022	2023	2024
Development expenditure	18.24	21.26	23.00
Intangible rights	0.25	5.90	0.02
Goodwill	3.83	2.74	1.64
Intangible assets total	22.32	29.90	24.66
Buildings	0.35	0.24	0.51
Other tangible assets	2.29	1.64	1.67
Tangible assets total	2.64	1.89	2.19
Investments total	0.69	0.70	0.87
Long term receivables total
Semifinished products	2.99		3.86
Raw materials and consumables	19.79	-3.32	10.37
Finished products/goods	23.53	58.80	18.55
Inventories total	46.31	55.48	32.78
Current trade debtors	15.58	29.54	39.52
Prepayments and accrued income	1.67	2.20	2.17
Current other receivables	0.45	0.60	57.41
Short term receivables total	17.71	32.33	99.10
Cash and bank deposits	4.89	2.53	6.73
Cash and cash equivalents	4.89	2.53	6.73
Balance sheet total (assets)	94.56	122.82	166.34

	2022	2023	2024
Share capital	0.14	0.14	0.14
Shares repurchased			16.00
Other reserves	0.25	-0.25	2.78
Retained earnings	32.92	51.73	55.03
Profit of the financial year	18.81	19.30	34.57
Shareholders equity total	52.13	70.92	108.52
Provisions	3.67	4.69	5.23
Non-current deferred tax liabilities	2.63	1.66	1.73
Non-current liabilities total	2.63	1.66	1.73
Current loans from credit institutions	4.42	10.86	14.80
Advances received	1.00
Current trade creditors	15.13	22.06	16.34
Short-term deferred tax liabilities	7.82	4.71	9.75
Other non-interest bearing current liabilities	7.77	7.92	9.96
Current liabilities total	36.13	45.55	50.86
Balance sheet total (liabilities)	94.56	122.82	166.34

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