The Packhouse ApS — Credit Rating and Financial Key Figures
CVR number: 39233061
Overgaden Neden Vandet 19 A, 1414 København K
info@thepackhouse.dk
tel: 93100075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.06 | 1 447.76 | 2 041.53 | 2 307.37 | 1 649.39 |
| Employee benefit expenses | -1 043.92 | -1 149.61 | -2 138.87 | -2 432.84 | -1 695.17 |
| Other operating expenses | -95.78 | -11.76 | |||
| Total depreciation | -41.44 | -41.44 | -41.44 | -11.11 | |
| EBIT | -69.30 | 256.70 | - 138.78 | - 232.37 | -57.54 |
| Other financial income | 0.57 | 0.50 | |||
| Other financial expenses | -21.31 | -19.44 | -27.81 | -17.40 | -19.66 |
| Pre-tax profit | -90.61 | 237.26 | - 166.59 | - 249.20 | -76.70 |
| Income taxes | -30.29 | 36.87 | -36.87 | 89.28 | |
| Net earnings | -90.61 | 206.97 | - 129.73 | - 286.06 | 12.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | 52.55 | 11.11 | ||
| Tangible assets total | 94.00 | 52.55 | 11.11 | ||
| Investments total | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 6.53 | 36.37 | 0.60 | 5.38 | 10.96 |
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 19.50 | ||||
| Current deferred tax assets | 36.87 | 4.00 | 97.28 | ||
| Short term receivables total | 27.53 | 36.37 | 37.46 | 28.88 | 108.24 |
| Cash and bank deposits | 451.99 | 717.87 | 835.89 | 282.63 | 307.14 |
| Cash and cash equivalents | 451.99 | 717.87 | 835.89 | 282.63 | 307.14 |
| Balance sheet total (assets) | 597.72 | 830.99 | 928.67 | 355.71 | 459.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 50.00 |
| Retained earnings | -10.61 | - 101.23 | 105.74 | -23.98 | 9.95 |
| Profit of the financial year | -90.61 | 206.97 | - 129.73 | - 286.06 | 12.58 |
| Shareholders equity total | 18.77 | 225.74 | 96.02 | - 190.05 | 72.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 268.93 | 69.84 | 73.09 | ||
| Current owed to participating | 228.96 | ||||
| Short-term deferred tax liabilities | 30.29 | ||||
| Other non-interest bearing current liabilities | 578.95 | 574.95 | 334.76 | 475.92 | 313.96 |
| Current liabilities total | 578.95 | 605.24 | 832.65 | 545.76 | 387.05 |
| Balance sheet total (liabilities) | 597.72 | 830.99 | 928.67 | 355.71 | 459.58 |
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