PACTOR ApS — Credit Rating and Financial Key Figures
CVR number: 10123828
Nørrelundvej 10, 2730 Herlev
tel: 70256050
pactor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.16 | 1 071.59 | 1 385.27 | 1 189.29 | 351.14 |
| Employee benefit expenses | -13.44 | ||||
| Total depreciation | -1.79 | ||||
| EBIT | 30.38 | 1 071.59 | 1 371.83 | 1 189.29 | 351.14 |
| Other financial income | 51.17 | 0.88 | 50.70 | 189.36 | 167.89 |
| Other financial expenses | -1.02 | -3.92 | -4.47 | -91.08 | -35.70 |
| Pre-tax profit | 80.53 | 1 068.55 | 1 418.06 | 1 287.57 | 483.33 |
| Income taxes | -17.54 | - 235.05 | - 311.96 | - 283.61 | - 107.17 |
| Net earnings | 62.98 | 833.50 | 1 106.10 | 1 003.96 | 376.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.98 | 319.13 | 153.85 | 166.60 | 68.44 |
| Current amounts owed by group member comp. | 350.00 | 1 538.29 | 3 321.14 | 1 130.71 | |
| Current other receivables | 576.69 | 519.34 | 522.92 | 418.90 | 418.80 |
| Current deferred tax assets | 5.63 | 4.22 | 3.17 | ||
| Short term receivables total | 597.30 | 1 192.69 | 2 218.22 | 3 906.64 | 1 617.95 |
| Cash and bank deposits | 997.45 | 1 255.11 | 863.21 | 644.33 | 1 059.39 |
| Cash and cash equivalents | 997.45 | 1 255.11 | 863.21 | 644.33 | 1 059.39 |
| Balance sheet total (assets) | 1 594.75 | 2 447.80 | 3 081.43 | 4 550.97 | 2 677.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 1 714.00 | 350.00 | 692.83 | |
| Retained earnings | 161.92 | - 225.09 | -1 105.59 | - 349.49 | -38.37 |
| Profit of the financial year | 62.98 | 833.50 | 1 106.10 | 1 003.96 | 376.16 |
| Shareholders equity total | 724.91 | 1 558.41 | 2 214.51 | 1 504.46 | 1 530.63 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current trade creditors | 3.65 | 0.11 | 2.85 | ||
| Current owed to group member | 8.03 | 23.34 | 17.91 | 2 202.51 | 117.33 |
| Short-term deferred tax liabilities | 16.06 | 233.64 | 310.90 | 280.44 | 107.17 |
| Other non-interest bearing current liabilities | 442.09 | 632.30 | 535.27 | 563.55 | 922.22 |
| Current liabilities total | 469.84 | 889.40 | 866.93 | 3 046.50 | 1 146.72 |
| Balance sheet total (liabilities) | 1 594.75 | 2 447.80 | 3 081.43 | 4 550.97 | 2 677.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.