PAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33244223
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | -52.00 | -60.00 | -51.00 | -54.87 |
| EBIT | -58.00 | -52.00 | -60.00 | -51.00 | -54.87 |
| Other financial income | 5 248.00 | 5 390.00 | 9 871.00 | 1 433.00 | 3 354.22 |
| Other financial expenses | - 502.00 | - 419.00 | - 372.00 | -7 609.00 | - 780.30 |
| Pre-tax profit | 4 688.00 | 4 919.00 | 9 439.00 | -6 227.00 | 2 519.05 |
| Income taxes | -1 032.00 | -1 082.00 | -2 077.00 | 1 370.00 | - 554.19 |
| Net earnings | 3 656.00 | 3 837.00 | 7 362.00 | -4 857.00 | 1 964.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 488.00 | 1 997.00 | 550.47 | ||
| Current deferred tax assets | 93.00 | 31.00 | 28.00 | 1 685.00 | 908.39 |
| Short term receivables total | 12 581.00 | 31.00 | 2 025.00 | 1 685.00 | 1 458.86 |
| Other current investments | 18 155.00 | 26 793.00 | 42 516.00 | 24 040.00 | 24 248.54 |
| Cash and cash equivalents | 18 155.00 | 26 793.00 | 42 516.00 | 24 040.00 | 24 248.54 |
| Balance sheet total (assets) | 30 736.00 | 26 824.00 | 44 541.00 | 25 725.00 | 25 707.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 213.00 | 6 869.00 | 10 706.00 | 18 068.00 | 13 210.74 |
| Profit of the financial year | 3 656.00 | 3 837.00 | 7 362.00 | -4 857.00 | 1 964.86 |
| Shareholders equity total | 6 949.00 | 10 786.00 | 18 148.00 | 13 291.00 | 15 255.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 977.00 | 14 041.00 | 24 301.00 | 12 341.00 | 10 434.81 |
| Current trade creditors | 13.00 | 13.00 | 15.00 | 17.00 | 17.00 |
| Current owed to group member | 17 797.00 | 902.00 | 76.00 | ||
| Short-term deferred tax liabilities | 1 082.00 | 2 077.00 | |||
| Current liabilities total | 23 787.00 | 16 038.00 | 26 393.00 | 12 434.00 | 10 451.81 |
| Balance sheet total (liabilities) | 30 736.00 | 26 824.00 | 44 541.00 | 25 725.00 | 25 707.41 |
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.