PAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33244223
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -60.00 | -51.00 | -54.00 | -60.61 |
| EBIT | -52.00 | -60.00 | -51.00 | -54.00 | -60.61 |
| Other financial income | 5 390.00 | 9 871.00 | 1 433.00 | 3 354.00 | 368.88 |
| Other financial expenses | - 419.00 | - 372.00 | -7 609.00 | - 781.00 | -3 666.42 |
| Pre-tax profit | 4 919.00 | 9 439.00 | -6 227.00 | 2 519.00 | -3 358.15 |
| Income taxes | -1 082.00 | -2 077.00 | 1 370.00 | - 554.00 | 678.53 |
| Net earnings | 3 837.00 | 7 362.00 | -4 857.00 | 1 965.00 | -2 679.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 997.00 | 550.00 | 4 571.91 | ||
| Current deferred tax assets | 31.00 | 28.00 | 1 685.00 | 909.00 | 1 649.34 |
| Short term receivables total | 31.00 | 2 025.00 | 1 685.00 | 1 459.00 | 6 221.25 |
| Other current investments | 26 793.00 | 42 516.00 | 24 040.00 | 24 249.00 | 31 634.18 |
| Cash and cash equivalents | 26 793.00 | 42 516.00 | 24 040.00 | 24 249.00 | 31 634.18 |
| Balance sheet total (assets) | 26 824.00 | 44 541.00 | 25 725.00 | 25 708.00 | 37 855.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 869.00 | 10 706.00 | 18 068.00 | 13 211.00 | 15 175.60 |
| Profit of the financial year | 3 837.00 | 7 362.00 | -4 857.00 | 1 965.00 | -2 679.62 |
| Shareholders equity total | 10 786.00 | 18 148.00 | 13 291.00 | 15 256.00 | 12 575.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 041.00 | 24 301.00 | 12 341.00 | 10 435.00 | 25 262.45 |
| Current trade creditors | 13.00 | 15.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 902.00 | 76.00 | |||
| Short-term deferred tax liabilities | 1 082.00 | 2 077.00 | |||
| Current liabilities total | 16 038.00 | 26 393.00 | 12 434.00 | 10 452.00 | 25 279.45 |
| Balance sheet total (liabilities) | 26 824.00 | 44 541.00 | 25 725.00 | 25 708.00 | 37 855.43 |
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.