Pace Group ApS — Credit Rating and Financial Key Figures
CVR number: 42133965
Vestergade 48 H, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 744.97 | 4 717.34 | 5 600.41 | 7 386.60 |
| Employee benefit expenses | -2 991.07 | -5 005.04 | -4 147.03 | -5 599.38 |
| Total depreciation | -9.00 | -12.00 | -12.00 | -20.11 |
| EBIT | -1 255.10 | - 299.70 | 1 441.38 | 1 767.10 |
| Other financial income | 4.78 | 9.62 | 31.29 | |
| Other financial expenses | -38.41 | -85.11 | -81.00 | -34.75 |
| Pre-tax profit | -1 293.51 | - 380.03 | 1 370.00 | 1 763.63 |
| Income taxes | 382.55 | 191.80 | - 302.93 | - 390.61 |
| Net earnings | - 910.96 | - 188.23 | 1 067.07 | 1 373.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 51.00 | 39.00 | 27.00 | 95.00 |
| Intangible assets total | 51.00 | 39.00 | 27.00 | 95.00 |
| Machinery and equipment | 33.62 | |||
| Tangible assets total | 33.62 | |||
| Holdings in group member companies | 933.50 | 933.50 | 933.50 | 933.50 |
| Investments total | 933.50 | 933.50 | 933.50 | 933.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 280.74 | 1 481.74 | 1 949.60 | 2 243.97 |
| Current amounts owed by group member comp. | 224.92 | 85.70 | 26.73 | 40.69 |
| Prepayments and accrued income | 26.09 | |||
| Current other receivables | 25.00 | 9.19 | ||
| Current deferred tax assets | 382.55 | 442.72 | 1.60 | |
| Short term receivables total | 1 888.21 | 2 035.16 | 1 987.13 | 2 310.75 |
| Cash and bank deposits | 672.10 | 444.69 | 1 567.05 | 1 834.37 |
| Cash and cash equivalents | 672.10 | 444.69 | 1 567.05 | 1 834.37 |
| Balance sheet total (assets) | 3 544.80 | 3 452.35 | 4 514.68 | 5 207.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 918.50 | 7.54 | - 480.69 | 586.38 |
| Profit of the financial year | - 910.96 | - 188.23 | 1 067.07 | 1 373.03 |
| Shareholders equity total | 47.54 | - 140.69 | 926.38 | 1 999.41 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Advances received | 555.40 | 104.00 | ||
| Current trade creditors | 410.97 | 388.05 | 846.60 | 576.04 |
| Current owed to group member | 1 946.99 | 2 515.44 | 1 299.08 | 828.17 |
| Short-term deferred tax liabilities | 303.69 | 388.00 | ||
| Other non-interest bearing current liabilities | 583.91 | 689.55 | 1 138.93 | 1 310.62 |
| Current liabilities total | 3 497.26 | 3 593.04 | 3 588.30 | 3 206.83 |
| Balance sheet total (liabilities) | 3 544.80 | 3 452.35 | 4 514.68 | 5 207.23 |
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