PACK TECH FINANS APS — Credit Rating and Financial Key Figures
CVR number: 39137267
Amaliegade 37, 1256 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -35.05 | -1.27 | |||
Costs of management | -12.50 | -20.50 | - 333.75 | -35.05 | -1.27 |
EBIT | -12.50 | -20.50 | - 333.75 | -70.09 | -2.54 |
Other financial income | 7.76 | 16.07 | 15.45 | 15.11 | |
Other financial expenses | -0.51 | - 110.92 | -6.69 | -18.84 | -6.88 |
Net income from associates (fin.) | 2 891.25 | 2 891.25 | |||
Pre-tax profit | -13.01 | - 123.66 | - 324.37 | 2 852.82 | 2 898.21 |
Income taxes | 2.86 | 3.79 | -11.52 | ||
Net earnings | -10.14 | - 119.86 | - 335.89 | 2 852.82 | 2 898.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 18 263.97 | 17 842.44 | 17 842.44 | 17 842.44 | 17 842.44 |
Investments total | 18 263.97 | 17 842.44 | 17 842.44 | 17 842.44 | 17 842.44 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 539.05 | 572.61 | 491.18 | 426.90 | |
Current deferred tax assets | 7.73 | 11.52 | |||
Short term receivables total | 7.73 | 550.56 | 572.61 | 491.18 | 426.90 |
Cash and bank deposits | 2 358.32 | 722.99 | |||
Cash and cash equivalents | 2 358.32 | 722.99 | |||
Balance sheet total (assets) | 18 271.70 | 18 393.01 | 18 415.06 | 20 691.94 | 18 992.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Share premium account | 18 173.58 | 18 173.58 | 2 200.00 | ||
Shares repurchased | 4 600.00 | 10 900.00 | |||
Retained earnings | -17.24 | -27.39 | 15 826.33 | 13 090.44 | 5 043.26 |
Profit of the financial year | -10.14 | - 119.86 | - 335.89 | 2 852.82 | 2 898.21 |
Shareholders equity total | 18 246.19 | 18 126.33 | 17 790.44 | 20 643.26 | 18 941.47 |
Non-current liabilities total | |||||
Current loans from credit institutions | 227.45 | 560.44 | |||
Current trade creditors | 12.50 | 12.50 | 17.50 | 17.50 | 17.78 |
Current owed to participating | 13.01 | 26.73 | 46.68 | 31.18 | 33.09 |
Current liabilities total | 25.51 | 266.68 | 624.62 | 48.68 | 50.86 |
Balance sheet total (liabilities) | 18 271.70 | 18 393.01 | 18 415.06 | 20 691.94 | 18 992.33 |
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