PAK Sourcing & Development ApS — Credit Rating and Financial Key Figures
CVR number: 36979070
Gustav Wieds Vej 22, 8400 Ebeltoft
akselsen@live.dk
tel: 60229779
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.52 | -10.49 | 5.24 | 19.01 | 61.82 |
| EBIT | 244.52 | -10.49 | 5.24 | 19.01 | 61.82 |
| Other financial income | 3.38 | 3.65 | |||
| Other financial expenses | -0.42 | -0.97 | -2.05 | -1.48 | -0.91 |
| Pre-tax profit | 244.10 | -11.46 | 6.56 | 21.18 | 60.91 |
| Income taxes | -53.70 | 2.52 | -1.43 | -3.56 | -13.88 |
| Net earnings | 190.40 | -8.94 | 5.13 | 17.61 | 47.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 336.00 | 26.88 | 1.88 | ||
| Current amounts owed by group member comp. | 34.30 | 34.47 | 271.84 | ||
| Current other receivables | 0.20 | 8.47 | |||
| Current deferred tax assets | 2.52 | 1.09 | |||
| Short term receivables total | 370.50 | 45.46 | 272.93 | 26.88 | 1.88 |
| Cash and bank deposits | 113.80 | 329.04 | 115.91 | 92.86 | 137.77 |
| Cash and cash equivalents | 113.80 | 329.04 | 115.91 | 92.86 | 137.77 |
| Balance sheet total (assets) | 484.30 | 374.50 | 388.85 | 119.73 | 199.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 136.54 | 326.93 | 18.00 | 23.13 | 40.74 |
| Profit of the financial year | 190.40 | -8.94 | 5.13 | 17.61 | 47.03 |
| Shareholders equity total | 376.93 | 368.00 | 373.13 | 90.74 | 137.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.24 | 6.24 | |||
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 22.24 | 26.71 | |||
| Short-term deferred tax liabilities | 53.70 | 3.56 | 13.88 | ||
| Other non-interest bearing current liabilities | 53.66 | 0.26 | 9.48 | 3.19 | 11.28 |
| Current liabilities total | 107.36 | 6.50 | 15.72 | 28.99 | 61.87 |
| Balance sheet total (liabilities) | 484.30 | 374.50 | 388.85 | 119.73 | 199.64 |
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