PACKSHOTFACTORY + WEWORK A/S — Credit Rating and Financial Key Figures
CVR number: 19987175
Vermundsgade 40 B, 2100 København Ø
info@wework.dk
tel: 70228226
www.packshotfactory.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 627.00 | 5 335.00 | 7 850.00 | 6 486.00 | 5 349.50 |
| Employee benefit expenses | -4 195.00 | -3 979.00 | -4 925.00 | -5 690.00 | -5 646.45 |
| Other operating expenses | -5.86 | ||||
| Total depreciation | - 196.00 | - 246.00 | - 294.00 | - 386.00 | - 444.36 |
| EBIT | 236.00 | 1 110.00 | 2 631.00 | 410.00 | - 747.17 |
| Other financial income | 8.00 | 7.00 | 3.00 | 11.00 | 7.45 |
| Other financial expenses | -14.00 | -22.00 | -29.00 | -52.00 | - 149.69 |
| Reduction non-current investment assets | -2.00 | ||||
| Pre-tax profit | 228.00 | 1 095.00 | 2 605.00 | 369.00 | - 889.42 |
| Income taxes | -55.00 | - 248.00 | - 581.00 | - 103.00 | -3.39 |
| Net earnings | 173.00 | 847.00 | 2 024.00 | 266.00 | - 892.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 981.00 | 878.18 | |||
| Intangible assets total | 981.00 | 878.18 | |||
| Land and waters | 318.00 | 318.00 | 318.00 | 318.00 | |
| Buildings | 440.00 | 465.00 | 551.00 | 725.00 | 735.64 |
| Machinery and equipment | 382.00 | 361.00 | 532.00 | 411.00 | 316.54 |
| Tangible assets total | 1 140.00 | 1 144.00 | 1 401.00 | 1 454.00 | 1 052.18 |
| Investments total | |||||
| Non-current other receivables | 64.00 | 43.00 | 61.00 | 153.00 | 154.08 |
| Long term receivables total | 64.00 | 43.00 | 61.00 | 153.00 | 154.08 |
| Raw materials and consumables | 216.00 | 282.00 | 265.00 | 306.00 | 274.90 |
| Inventories total | 216.00 | 282.00 | 265.00 | 306.00 | 274.90 |
| Current trade debtors | 871.00 | 1 446.00 | 1 913.00 | 1 757.00 | 1 555.51 |
| Prepayments and accrued income | 21.00 | 20.00 | 44.00 | 45.00 | 54.47 |
| Current other receivables | 218.00 | 13.00 | 13.00 | 84.00 | 121.70 |
| Current deferred tax assets | 4.00 | 3.00 | 6.00 | 3.00 | 0.17 |
| Short term receivables total | 1 114.00 | 1 482.00 | 1 976.00 | 1 889.00 | 1 731.86 |
| Other current investments | 9.00 | 16.00 | 17.00 | 26.00 | 27.70 |
| Cash and bank deposits | 1 443.00 | 1 744.00 | 2 641.00 | 430.00 | 470.94 |
| Cash and cash equivalents | 1 452.00 | 1 760.00 | 2 658.00 | 456.00 | 498.64 |
| Balance sheet total (assets) | 3 986.00 | 4 711.00 | 6 361.00 | 5 239.00 | 4 589.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 900.00 | 2 000.00 | 260.00 | |
| Retained earnings | 1 512.00 | 784.00 | - 368.00 | 1 396.00 | 1 661.97 |
| Profit of the financial year | 173.00 | 847.00 | 2 024.00 | 266.00 | - 892.81 |
| Shareholders equity total | 2 385.00 | 3 031.00 | 4 156.00 | 2 422.00 | 1 269.16 |
| Provisions | 6.00 | ||||
| Non-current other liabilities | 157.00 | 330.00 | 330.00 | 330.00 | 363.25 |
| Non-current deferred tax liabilities | 242.00 | 547.00 | 58.00 | ||
| Non-current liabilities total | 157.00 | 572.00 | 877.00 | 388.00 | 363.25 |
| Current trade creditors | 193.00 | 203.00 | 360.00 | 344.00 | 436.45 |
| Current owed to participating | 1 023.00 | 1 360.31 | |||
| Short-term deferred tax liabilities | 171.00 | 161.00 | 262.00 | 62.93 | |
| Other non-interest bearing current liabilities | 1 080.00 | 899.00 | 807.00 | 800.00 | 1 097.74 |
| Current liabilities total | 1 444.00 | 1 102.00 | 1 328.00 | 2 429.00 | 2 957.43 |
| Balance sheet total (liabilities) | 3 986.00 | 4 711.00 | 6 361.00 | 5 239.00 | 4 589.85 |
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