Pasteelo ApS
CVRCVR number36717149
Company financials
Key figures
Updated 29 Sept 2026
- Return on assets
- -3.6%
- Return on equity
- -5.2%
- Current ratio
- 533%
- Equity ratio
- 82.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 517,504 |
Operating profit | -43,266 |
Finance income | 0 |
Finance expenses | 542 |
Tax expense | 6,741 |
Profit/loss for the year | -50,549 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 560,770 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 150,647 |
Current assets | 1,128,135 |
Non-current assets | 58,710 |
Total assets | 1,186,845 |
Equity | 975,200 |
Liabilities | 211,645 |
Current liabilities | 211,645 |
Working capital
| Reporting period | |
|---|---|
Inventories | 959,488 |
Trade payables | 10,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 935,200 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 58,710 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Selskabets formål er at drive virksomhed med tøj og skateboard-artikler, samt
enhver i forbindelse hermed stående virksomhed.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2025/26 udviser et underskud på kr. 50.549, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 975.200.
Risks and material matters
Recognition or measurement uncertainty
Der er ikke forekommet usikkerhed ved indregning og måling i årsrapporten.
Unusual matters affecting recognition or measurement
Selskabets aktiver, passiver og finansielle stilling pr. 30. juni 2026 samt resultatet af selskabets aktiviteter for regnskabsåret 2025/26 er ikke påvirket af usædvanlige forhold.
Commitments and security
Contingent liabilities
Der er andre forpligtelser for 48 t.kr.
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