PACK TECH FINANS APS — Credit Rating and Financial Key Figures

CVR number: 39137267
Amaliegade 37, 1256 København K
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 income7.7616.0715.4515.11
Other financial expenses-0.51- 110.92-6.69-18.84-6.88
Net income from associates (fin.)2 891.252 891.25
Pre-tax profit-13.01- 123.66- 324.372 852.822 898.21
Income taxes2.863.79-11.52
Net earnings-10.14- 119.86- 335.892 852.822 898.21

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests18 263.9717 842.4417 842.4417 842.4417 842.44
Investments total18 263.9717 842.4417 842.4417 842.4417 842.44
Long term receivables total
Inventories total
Current other receivables539.05572.61491.18426.90
Current deferred tax assets7.7311.52
Short term receivables total7.73550.56572.61491.18426.90
Cash and bank deposits2 358.32722.99
Cash and cash equivalents2 358.32722.99
Balance sheet total (assets)18 271.7018 393.0118 415.0620 691.9418 992.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital100.00100.00100.00100.00100.00
Share premium account18 173.5818 173.582 200.00
Shares repurchased4 600.0010 900.00
Retained earnings-17.24-27.3915 826.3313 090.445 043.26
Profit of the financial year-10.14- 119.86- 335.892 852.822 898.21
Shareholders equity total18 246.1918 126.3317 790.4420 643.2618 941.47
Non-current liabilities total
Current loans from credit institutions227.45560.44
Current trade creditors12.5012.5017.5017.5017.78
Current owed to participating13.0126.7346.6831.1833.09
Current liabilities total25.51266.68624.6248.6850.86
Balance sheet total (liabilities)18 271.7018 393.0118 415.0620 691.9418 992.33
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